Scoria Capital Partners’s Lowe's Companies LOW Stock Holding History

Scoria Capital Partners’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 Q2	–	Sell	-37,400	Closed	-$2.83M	–	25
2016 Q1	$2.83M	Sell	37,400 -29,500	-44%	-$2.08M	2.04%	16
2015 Q4	$5.09M	Buy	+66,900	New	+$4.97M	1.66%	22
2015 Q3	–	Sell	-30,000	Closed	-$2.01M	–	158
2015 Q2	$2.01M	Sell	30,000 -10,000	-25%	-$713K	0.37%	79
2015 Q1	$2.98M	Buy	40,000 +27,500	+220%	+$1.97M	0.84%	40
2014 Q4	$860K	Buy	+12,500	New	+$748K	0.39%	88

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Scoria Capital Partners's LOW Position: Q2 2016 in Review

Scoria Capital Partners sold out of Lowe's Companies (LOW) in Q2 2016, closing a stake of 37,400 shares — an estimated $2.83M sold.

Scoria Capital Partners first reported a position in LOW in Q4 2014 and held it in 5 quarters. The position peaked at $5.09M in Q4 2015. 1,215 funds tracked by Wall St. Rank hold LOW as of Q2 2016.

Scoria Capital Partners reported no remaining Lowe's Companies position as of Q2 2016 after selling out during the quarter.
Scoria Capital Partners sold 37,400 Lowe's Companies shares in Q2 2016, an estimated $2.83M.
Scoria Capital Partners first reported a position in Lowe's Companies in Q4 2014 and held it in 5 quarters.
Scoria Capital Partners's Lowe's Companies position peaked at $5.09M in Q4 2015.
1,215 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.