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Sunnymeath Asset Management’s Lowe's Companies LOW Stock Holding History

Sunnymeath 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
2016
Q4 		$743K Sell
10,450
-1,400
-12% -$99.1K 1.04% 47
2016
Q3 		$701K Buy
11,850
+100
+0.9% +$7.78K 1.53% 25
2016
Q2 		$932K Hold
11,750
– – 1.36% 33
2016
Q1 		$892K Buy
11,750
+100
+0.9% +$7.05K 1.36% 35
2015
Q4 		$886K Buy
+11,650
New +$865K 1.41% 36

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sunnymeath Asset Management's LOW Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its Lowe's Companies (LOW) stake by 12% in Q4 2016, selling an estimated $99.1K and leaving 10,450 shares worth $743K. The position accounts for 1.04% of the portfolio, ranked #47.

Sunnymeath Asset Management first reported a position in LOW in Q4 2015 and has held it in 5 quarters since. The position peaked at $932K in Q2 2016. 1,235 funds tracked by Wall St. Rank hold LOW as of Q4 2016.

  • Sunnymeath Asset Management held 10,450 shares of Lowe's Companies worth $743K as of Q4 2016.
  • Sunnymeath Asset Management sold 1,400 Lowe's Companies shares in Q4 2016, an estimated $99.1K.
  • Lowe's Companies made up 1.04% of Sunnymeath Asset Management's portfolio in Q4 2016, its #47 holding.
  • Sunnymeath Asset Management first reported a position in Lowe's Companies in Q4 2015 and has held it in 5 quarters since.
  • Sunnymeath Asset Management's Lowe's Companies position peaked at $932K in Q2 2016.
  • 1,235 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.