Shaker Investments’s Lowe's Companies LOW Stock Holding History

Shaker Investments’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
2018 Q2	–	Sell	-3,300	Closed	-$290K	–	75
2018 Q1	$290K	Hold	3,300	–	–	0.18%	72
2017 Q4	$307K	Hold	3,300	–	–	0.2%	65
2017 Q3	$264K	Buy	+3,300	New	+$253K	0.18%	63
2016 Q4	–	Sell	-19,895	Closed	-$1.44M	–	72
2016 Q3	$1.44M	Buy	19,895 +740	+4%	+$57.6K	1.16%	24
2016 Q2	$1.52M	Buy	19,155 +3,100	+19%	+$240K	1.38%	22
2016 Q1	$1.22M	Sell	16,055 -410	-2%	-$28.9K	1.15%	26
2015 Q4	$1.25M	Buy	+16,465	New	+$1.22M	1.03%	29

Other funds holding LOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Shaker Investments's LOW Position: Q2 2018 in Review

Shaker Investments sold out of Lowe's Companies (LOW) in Q2 2018, closing a stake of 3,300 shares — an estimated $290K sold.

Shaker Investments first reported a position in LOW in Q4 2015 and held it in 7 quarters. The position peaked at $1.52M in Q2 2016. 1,479 funds tracked by Wall St. Rank hold LOW as of Q2 2018.

Shaker Investments reported no remaining Lowe's Companies position as of Q2 2018 after selling out during the quarter.
Shaker Investments sold 3,300 Lowe's Companies shares in Q2 2018, an estimated $290K.
Shaker Investments first reported a position in Lowe's Companies in Q4 2015 and held it in 7 quarters.
Shaker Investments's Lowe's Companies position peaked at $1.52M in Q2 2016.
1,479 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2018.

Based on Shaker Investments's 13F filing for Q2 2018, filed 30 Jul 2018.