Stratton Management’s Lowe's Companies LOW Stock Holding History

Stratton 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
2015 Q4	$476K	Sell	6,259 -750	-11%	-$55.7K	0.06%	179
2015 Q3	$483K	Buy	7,009 +950	+16%	+$65.3K	0.06%	184
2015 Q2	$406K	Hold	6,059	–	–	0.02%	292
2015 Q1	$451K	Sell	6,059 -600	-9%	-$43K	0.02%	296
2014 Q4	$458K	Buy	+6,659	New	+$399K	0.02%	290
2014 Q3	–	Sell	-6,759	Closed	-$324K	–	337
2014 Q2	$324K	Sell	6,759 -291	-4%	-$13.6K	0.01%	312
2014 Q1	$345K	Hold	7,050	–	–	0.02%	305
2013 Q4	$349K	Sell	7,050 -150	-2%	-$7.29K	0.02%	305
2013 Q3	$343K	Buy	+7,200	New	+$327K	0.02%	302

Other funds holding LOW

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

Stratton Management's LOW Position: Q4 2015 in Review

Stratton Management reduced its Lowe's Companies (LOW) stake by 11% in Q4 2015, selling an estimated $55.7K and leaving 6,259 shares worth $476K. The position accounts for 0.06% of the portfolio, ranked #179.

Stratton Management first reported a position in LOW in Q3 2013 and has held it in 9 quarters since. The position peaked at $483K in Q3 2015. 1,175 funds tracked by Wall St. Rank hold LOW as of Q4 2015.

Stratton Management held 6,259 shares of Lowe's Companies worth $476K as of Q4 2015.
Stratton Management sold 750 Lowe's Companies shares in Q4 2015, an estimated $55.7K.
Lowe's Companies made up 0.06% of Stratton Management's portfolio in Q4 2015, its #179 holding.
Stratton Management first reported a position in Lowe's Companies in Q3 2013 and has held it in 9 quarters since.
Stratton Management's Lowe's Companies position peaked at $483K in Q3 2015.
1,175 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.