Suffolk Capital Management’s Lowe's Companies LOW Stock Holding History

Suffolk Capital 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
2018 Q4	$9.68M	Buy	+104,777	New	+$10.1M	1.86%	28
2016 Q4	–	Sell	-86,702	Closed	-$6.26M	–	157
2016 Q3	$6.26M	Sell	86,702 -66,072	-43%	-$5.14M	0.86%	46
2016 Q2	$12.1M	Buy	+152,774	New	+$11.8M	1.56%	19
2015 Q3	–	Sell	-193,964	Closed	-$13M	–	152
2015 Q2	$13M	Buy	+193,964	New	+$13.8M	1.55%	25
2014 Q3	–	Sell	-86,300	Closed	-$4.14M	–	149
2014 Q2	$4.14M	Sell	86,300 -41,900	-33%	-$1.95M	0.5%	63
2014 Q1	$6.27M	Buy	128,200 +34,300	+37%	+$1.66M	0.78%	45
2013 Q4	$4.65M	Buy	+93,900	New	+$4.56M	0.58%	60

Other funds holding LOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Suffolk Capital Management's LOW Position: Q4 2018 in Review

Suffolk Capital Management opened a new position in Lowe's Companies (LOW) in Q4 2018: 104,777 shares worth $9.68M. The stake represents 1.86% of the portfolio and ranks #28 among its holdings. This is a return to the name: Suffolk Capital Management previously reported a position in LOW as recently as Q3 2016.

Suffolk Capital Management first reported a position in LOW in Q4 2013 and has held it in 7 quarters since. The position peaked at $13M in Q2 2015. 1,512 funds tracked by Wall St. Rank hold LOW as of Q4 2018.

Suffolk Capital Management held 104,777 shares of Lowe's Companies worth $9.68M as of Q4 2018.
Lowe's Companies was a new Suffolk Capital Management position in Q4 2018.
Lowe's Companies made up 1.86% of Suffolk Capital Management's portfolio in Q4 2018, its #28 holding.
Suffolk Capital Management first reported a position in Lowe's Companies in Q4 2013 and has held it in 7 quarters since.
Suffolk Capital Management's Lowe's Companies position peaked at $13M in Q2 2015.
1,512 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.