South Georgia Capital’s Lowe's Companies LOW Stock Holding History

South Georgia Capital’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
2015 Q3	–	Sell	-1,600	Closed	-$107K	–	202
2015 Q2	$107K	Hold	1,600	–	–	0.22%	45
2015 Q1	$119K	Hold	1,600	–	–	0.22%	48
2014 Q4	$110K	Buy	+1,600	New	+$95.8K	0.2%	59

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

South Georgia Capital's LOW Position: Q3 2015 in Review

South Georgia Capital sold out of Lowe's Companies (LOW) in Q3 2015, closing a stake of 1,600 shares — an estimated $107K sold.

South Georgia Capital first reported a position in LOW in Q4 2014 and held it in 3 quarters. The position peaked at $119K in Q1 2015. 1,092 funds tracked by Wall St. Rank hold LOW as of Q3 2015.

South Georgia Capital reported no remaining Lowe's Companies position as of Q3 2015 after selling out during the quarter.
South Georgia Capital sold 1,600 Lowe's Companies shares in Q3 2015, an estimated $107K.
South Georgia Capital first reported a position in Lowe's Companies in Q4 2014 and held it in 3 quarters.
South Georgia Capital's Lowe's Companies position peaked at $119K in Q1 2015.
1,092 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.