RNS
LOW icon

Robert N. Shapiro’s Lowe's Companies LOW Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$1.88M Sell
27,378
-4,332
-14% -$259K 0.38% 80
2014
Q3 		$1.68M Sell
31,710
-9,689
-23% -$490K 0.32% 97
2014
Q2 		$1.99M Sell
41,399
-6,911
-14% -$322K 0.38% 78
2014
Q1 		$2.36M Sell
48,310
-3,104
-6% -$150K 0.44% 64
2013
Q4 		$2.55M Sell
51,414
-2,740
-5% -$133K 0.46% 61
2013
Q3 		$2.58M Buy
54,154
+4,211
+8% +$191K 0.46% 61
2013
Q2 		$2.04M Buy
+49,943
New +$2.01M 0.43% 65

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robert N. Shapiro's LOW Position: Q4 2014 in Review

Robert N. Shapiro reduced its Lowe's Companies (LOW) stake by 14% in Q4 2014, selling an estimated $259K and leaving 27,378 shares worth $1.88M. The position accounts for 0.38% of the portfolio, ranked #80.

Robert N. Shapiro first reported a position in LOW in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.58M in Q3 2013. 1,038 funds tracked by Wall St. Rank hold LOW as of Q4 2014.

  • Robert N. Shapiro held 27,378 shares of Lowe's Companies worth $1.88M as of Q4 2014.
  • Robert N. Shapiro sold 4,332 Lowe's Companies shares in Q4 2014, an estimated $259K.
  • Lowe's Companies made up 0.38% of Robert N. Shapiro's portfolio in Q4 2014, its #80 holding.
  • Robert N. Shapiro first reported a position in Lowe's Companies in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Lowe's Companies position peaked at $2.58M in Q3 2013.
  • 1,038 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.