Reynolds Capital Management’s Lowe's Companies LOW Stock Holding History

Reynolds Capital Management’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
2016 Q1	$757K	Sell	10,000 -5,100	-34%	-$360K	1.31%	17
2015 Q4	$1.15M	Buy	15,100 +4,400	+41%	+$327K	1.25%	18
2015 Q3	$737K	Sell	10,700 -1,300	-11%	-$89.4K	0.92%	28
2015 Q2	$804K	Sell	12,000 -5,200	-30%	-$371K	0.79%	26
2015 Q1	$1.28M	Sell	17,200 -2,400	-12%	-$172K	1.12%	14
2014 Q4	$1.35M	Buy	19,600 +6,700	+52%	+$401K	1.12%	10
2014 Q3	$683K	Buy	12,900 +1,700	+15%	+$85.9K	0.66%	38
2014 Q2	$537K	Sell	11,200 -1,100	-9%	-$51.3K	0.36%	72
2014 Q1	$601K	Sell	12,300 -12,900	-51%	-$622K	0.39%	67
2013 Q4	$1.25M	Buy	25,200 +700	+3%	+$34K	0.7%	15
2013 Q3	$1.17M	Buy	24,500 +2,300	+10%	+$104K	0.76%	12
2013 Q2	$908K	Buy	+22,200	New	+$894K	0.66%	13

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reynolds Capital Management's LOW Position: Q1 2016 in Review

Reynolds Capital Management reduced its Lowe's Companies (LOW) stake by 34% in Q1 2016, selling an estimated $360K and leaving 10,000 shares worth $757K. The position accounts for 1.31% of the portfolio, ranked #17.

Reynolds Capital Management first reported a position in LOW in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.35M in Q4 2014. 1,176 funds tracked by Wall St. Rank hold LOW as of Q1 2016.

Reynolds Capital Management held 10,000 shares of Lowe's Companies worth $757K as of Q1 2016.
Reynolds Capital Management sold 5,100 Lowe's Companies shares in Q1 2016, an estimated $360K.
Lowe's Companies made up 1.31% of Reynolds Capital Management's portfolio in Q1 2016, its #17 holding.
Reynolds Capital Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Lowe's Companies position peaked at $1.35M in Q4 2014.
1,176 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.