Stonehage Fleming (UK)’s Lowe's Companies LOW Stock Holding History

Stonehage Fleming (UK)’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 Q4	$876K	Hold	11,521	–	–	0.4%	87
2015 Q3	$794K	Sell	11,521 -28,324	-71%	-$1.95M	0.38%	84
2015 Q2	$2.67M	Hold	39,845	–	–	1.2%	13
2015 Q1	$2.96M	Buy	39,845 +1,768	+5%	+$127K	1.37%	8
2014 Q4	$2.62M	Sell	38,077 -10,500	-22%	-$629K	1.29%	16
2014 Q3	$2.57M	Buy	48,577 +38,600	+387%	+$1.95M	1.15%	15
2014 Q2	$479K	Buy	9,977 +1,527	+18%	+$71.2K	0.19%	108
2014 Q1	$414K	Hold	8,450	–	–	0.18%	110
2013 Q4	$419K	Buy	+8,450	New	+$411K	0.17%	109

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonehage Fleming (UK)'s LOW Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Lowe's Companies (LOW) position steady in Q4 2015 at 11,521 shares worth $876K. The position accounts for 0.4% of the portfolio, ranked #87.

Stonehage Fleming (UK) first reported a position in LOW in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.96M in Q1 2015. 1,175 funds tracked by Wall St. Rank hold LOW as of Q4 2015.

Stonehage Fleming (UK) held 11,521 shares of Lowe's Companies worth $876K as of Q4 2015.
Stonehage Fleming (UK) left its Lowe's Companies share count unchanged in Q4 2015.
Lowe's Companies made up 0.4% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #87 holding.
Stonehage Fleming (UK) first reported a position in Lowe's Companies in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Lowe's Companies position peaked at $2.96M in Q1 2015.
1,175 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.