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Penseco Financial Services’s Lowe's Companies LOW Stock Holding History

Penseco Financial Services’s Portfolio LOW Stock Details LOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$294K Sell
6,185
-475
-7% -$21.6K 0.21% 85
2013
Q2 		$272K Buy
+6,660
New +$268K 0.21% 89

Other funds holding LOW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penseco Financial Services's LOW Position: Q3 2013 in Review

Penseco Financial Services reduced its Lowe's Companies (LOW) stake by 7.1% in Q3 2013, selling an estimated $21.6K and leaving 6,185 shares worth $294K. The position accounts for 0.21% of the portfolio, ranked #85.

Penseco Financial Services first reported a position in LOW in Q2 2013 and has held it in 2 quarters since. 924 funds tracked by Wall St. Rank hold LOW as of Q3 2013.

  • Penseco Financial Services held 6,185 shares of Lowe's Companies worth $294K as of Q3 2013.
  • Penseco Financial Services sold 475 Lowe's Companies shares in Q3 2013, an estimated $21.6K.
  • Lowe's Companies made up 0.21% of Penseco Financial Services's portfolio in Q3 2013, its #85 holding.
  • Penseco Financial Services first reported a position in Lowe's Companies in Q2 2013 and has held it in 2 quarters since.
  • 924 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.