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Santa Barbara Asset Management’s Lowe's Companies LOW Stock Holding History

Santa Barbara Asset 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
2019
Q1 		$232M Sell
2,123,150
-13,597
-0.6% -$1.36M 3.62% 4
2018
Q4 		$197M Buy
2,136,747
+37
+0% +$3.57K 3.18% 7
2018
Q3 		$245M Sell
2,136,710
-12,843
-0.6% -$1.34M 3.55% 4
2018
Q2 		$205M Sell
2,149,553
-45,218
-2% -$4.09M 3.13% 6
2018
Q1 		$193M Buy
2,194,771
+60,737
+3% +$5.75M 2.96% 9
2017
Q4 		$198M Buy
2,134,034
+140,464
+7% +$11.6M 3% 7
2017
Q3 		$159M Buy
1,993,570
+164,335
+9% +$12.6M 2.54% 13
2017
Q2 		$142M Buy
1,829,235
+24,245
+1% +$1.98M 2.39% 18
2017
Q1 		$148M Buy
1,804,990
+29,713
+2% +$2.27M 2.55% 14
2016
Q4 		$126M Buy
1,775,277
+3,495
+0.2% +$247K 2.29% 21
2016
Q3 		$128M Buy
1,771,782
+18,584
+1% +$1.45M 2.35% 23
2016
Q2 		$139M Buy
1,753,198
+16,473
+0.9% +$1.27M 2.61% 15
2016
Q1 		$132M Buy
1,736,725
+285,788
+20% +$20.2M 2.6% 18
2015
Q4 		$110M Buy
1,450,937
+20,367
+1% +$1.51M 2.21% 26
2015
Q3 		$98.6M Sell
1,430,570
-463,406
-24% -$31.9M 2.06% 29
2015
Q2 		$127M Buy
1,893,976
+24,663
+1% +$1.76M 2.55% 18
2015
Q1 		$139M Buy
1,869,313
+32,391
+2% +$2.32M 2.69% 10
2014
Q4 		$126M Sell
1,836,922
-78,870
-4% -$4.72M 2.55% 19
2014
Q3 		$101M Sell
1,915,792
-13,745
-0.7% -$694K 2.09% 27
2014
Q2 		$92.6M Sell
1,929,537
-9,502
-0.5% -$443K 1.9% 35
2014
Q1 		$94.8M Sell
1,939,039
-53,820
-3% -$2.6M 2.03% 31
2013
Q4 		$98.7M Sell
1,992,859
-365,987
-16% -$17.8M 2.21% 25
2013
Q3 		$112M Sell
2,358,846
-168,209
-7% -$7.63M 2.66% 12
2013
Q2 		$103M Buy
+2,527,055
New +$102M 2.7% 16

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Santa Barbara Asset Management's LOW Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its Lowe's Companies (LOW) stake by 0.64% in Q1 2019, selling an estimated $1.36M and leaving 2,123,150 shares worth $232M. The position accounts for 3.62% of the portfolio, ranked #4.

Santa Barbara Asset Management first reported a position in LOW in Q2 2013 and has held it in 24 quarters since. The position peaked at $245M in Q3 2018. 1,557 funds tracked by Wall St. Rank hold LOW as of Q1 2019.

  • Santa Barbara Asset Management held 2,123,150 shares of Lowe's Companies worth $232M as of Q1 2019.
  • Santa Barbara Asset Management sold 13,597 Lowe's Companies shares in Q1 2019, an estimated $1.36M.
  • Lowe's Companies made up 3.62% of Santa Barbara Asset Management's portfolio in Q1 2019, its #4 holding.
  • Santa Barbara Asset Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 24 quarters since.
  • Santa Barbara Asset Management's Lowe's Companies position peaked at $245M in Q3 2018.
  • 1,557 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.