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Steinberg Global Asset Management’s Lowe's Companies LOW Stock Holding History

Steinberg Global 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 		$1.55M Buy
14,151
+86
+0.6% +$8.58K 0.24% 99
2018
Q4 		$1.3M Sell
14,065
-311
-2% -$30K 0.22% 103
2018
Q3 		$1.65M Sell
14,376
-814
-5% -$84.8K 0.23% 101
2018
Q2 		$1.45M Buy
15,190
+367
+2% +$33.2K 0.21% 102
2018
Q1 		$1.3M Buy
14,823
+749
+5% +$70.9K 0.19% 105
2017
Q4 		$1.31M Buy
14,074
+1,403
+11% +$116K 0.19% 104
2017
Q3 		$1.01M Buy
12,671
+1,122
+10% +$85.9K 0.15% 115
2017
Q2 		$895K Buy
11,549
+249
+2% +$20.4K 0.14% 120
2017
Q1 		$929K Sell
11,300
-135
-1% -$10.3K 0.15% 116
2016
Q4 		$813K Buy
11,435
+2,273
+25% +$161K 0.14% 122
2016
Q3 		$662K Sell
9,162
-224
-2% -$17.4K 0.11% 132
2016
Q2 		$743K Sell
9,386
-82
-0.9% -$6.34K 0.13% 115
2016
Q1 		$717K Sell
9,468
-288
-3% -$20.3K 0.13% 115
2015
Q4 		$742K Sell
9,756
-94
-1% -$6.98K 0.14% 114
2015
Q3 		$679K Sell
9,850
-164
-2% -$11.3K 0.13% 118
2015
Q2 		$670K Buy
10,014
+2,383
+31% +$170K 0.13% 121
2015
Q1 		$568K Sell
7,631
-2,014
-21% -$144K 0.11% 125
2014
Q4 		$664K Buy
9,645
+561
+6% +$33.6K 0.14% 98
2014
Q3 		$481K Sell
9,084
-209
-2% -$10.6K 0.11% 127
2014
Q2 		$446K Buy
9,293
+671
+8% +$31.3K 0.1% 131
2014
Q1 		$422K Buy
8,622
+335
+4% +$16.2K 0.11% 131
2013
Q4 		$411K Buy
8,287
+301
+4% +$14.6K 0.09% 148
2013
Q3 		$380K Sell
7,986
-2,139
-21% -$97.1K 0.08% 144
2013
Q2 		$414K Buy
+10,125
New +$408K 0.11% 135

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

Steinberg Global Asset Management's LOW Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Lowe's Companies (LOW) stake by 0.61% in Q1 2019, buying an estimated $8.58K and bringing the position to 14,151 shares worth $1.55M. The position accounts for 0.24% of the portfolio, ranked #99.

Steinberg Global Asset Management first reported a position in LOW in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.65M in Q3 2018. 1,557 funds tracked by Wall St. Rank hold LOW as of Q1 2019.

  • Steinberg Global Asset Management held 14,151 shares of Lowe's Companies worth $1.55M as of Q1 2019.
  • Steinberg Global Asset Management bought 86 Lowe's Companies shares in Q1 2019, an estimated $8.58K.
  • Lowe's Companies made up 0.24% of Steinberg Global Asset Management's portfolio in Q1 2019, its #99 holding.
  • Steinberg Global Asset Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Lowe's Companies position peaked at $1.65M in Q3 2018.
  • 1,557 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.