Stralem & Co’s Lowe's Companies LOW Stock Holding History

Stralem & Co’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	-196,290	Closed	-$17.2M	–	47
2018 Q1	$17.2M	Sell	196,290 -45,020	-19%	-$4.26M	3.42%	8
2017 Q4	$22.4M	Sell	241,310 -18,300	-7%	-$1.51M	3.81%	1
2017 Q3	$20.8M	Sell	259,610 -62,600	-19%	-$4.79M	2.99%	15
2017 Q2	$25M	Sell	322,210 -9,150	-3%	-$748K	2.92%	18
2017 Q1	$27.2M	Sell	331,360 -9,200	-3%	-$704K	3.19%	9
2016 Q4	$24.2M	Sell	340,560 -2,490	-0.7%	-$176K	2.88%	20
2016 Q3	$24.8M	Buy	343,050 +6,700	+2%	+$521K	2.87%	23
2016 Q2	$26.6M	Sell	336,350 -33,100	-9%	-$2.56M	3.07%	10
2016 Q1	$28M	Sell	369,450 -38,260	-9%	-$2.7M	3.06%	13
2015 Q4	$31M	Sell	407,710 -141,800	-26%	-$10.5M	3.14%	10
2015 Q3	$37.9M	Sell	549,510 -60,500	-10%	-$4.16M	3.14%	11
2015 Q2	$40.9M	Sell	610,010 -129,890	-18%	-$9.26M	2.8%	21
2015 Q1	$55M	Buy	+739,900	New	+$53M	3.07%	13

Other funds holding LOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $33B AUM 40.62% 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

Stralem & Co's LOW Position: Q2 2018 in Review

Stralem & Co sold out of Lowe's Companies (LOW) in Q2 2018, closing a stake of 196,290 shares — an estimated $17.2M sold.

Stralem & Co first reported a position in LOW in Q1 2015 and held it in 13 quarters. The position peaked at $55M in Q1 2015. 1,479 funds tracked by Wall St. Rank hold LOW as of Q2 2018.

Stralem & Co reported no remaining Lowe's Companies position as of Q2 2018 after selling out during the quarter.
Stralem & Co sold 196,290 Lowe's Companies shares in Q2 2018, an estimated $17.2M.
Stralem & Co first reported a position in Lowe's Companies in Q1 2015 and held it in 13 quarters.
Stralem & Co's Lowe's Companies position peaked at $55M in Q1 2015.
1,479 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2018.

Based on Stralem & Co's 13F filing for Q2 2018, filed 19 Jul 2018.