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

Texan 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
2017 Q4	$2.67M	Sell	28,781 -647	-2%	-$53.5K	1.74%	20
2017 Q3	$2.35M	Sell	29,428 -516	-2%	-$39.5K	1.56%	26
2017 Q2	$2.32M	Buy	29,944 +6,294	+27%	+$514K	1.56%	25
2017 Q1	$1.94M	Buy	+23,650	New	+$1.81M	0.88%	45
2014 Q3	–	Sell	-60,855	Closed	-$2.92M	–	132
2014 Q2	$2.92M	Buy	60,855 +29,225	+92%	+$1.36M	1.26%	18
2014 Q1	$1.55M	Sell	31,630 -700	-2%	-$33.8K	0.71%	51
2013 Q4	$1.6M	Sell	32,330 -2,305	-7%	-$112K	0.82%	37
2013 Q3	$1.65M	Sell	34,635 -2,751	-7%	-$125K	0.8%	30
2013 Q2	$1.53M	Buy	+37,386	New	+$1.5M	0.74%	39

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Texan Capital Management's LOW Position: Q4 2017 in Review

Texan Capital Management reduced its Lowe's Companies (LOW) stake by 2.2% in Q4 2017, selling an estimated $53.5K and leaving 28,781 shares worth $2.67M. The position accounts for 1.74% of the portfolio, ranked #20.

Texan Capital Management first reported a position in LOW in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.92M in Q2 2014. 1,449 funds tracked by Wall St. Rank hold LOW as of Q4 2017.

Texan Capital Management held 28,781 shares of Lowe's Companies worth $2.67M as of Q4 2017.
Texan Capital Management sold 647 Lowe's Companies shares in Q4 2017, an estimated $53.5K.
Lowe's Companies made up 1.74% of Texan Capital Management's portfolio in Q4 2017, its #20 holding.
Texan Capital Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 9 quarters since.
Texan Capital Management's Lowe's Companies position peaked at $2.92M in Q2 2014.
1,449 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.