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Thomaspartners’s Lowe's Companies LOW Stock Holding History

Thomaspartners’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
Q1 		$244M Sell
2,783,006
-4,196
-0.2% -$397K 1.79% 30
2017
Q4 		$259M Buy
2,787,202
+66,474
+2% +$5.5M 1.89% 24
2017
Q3 		$217M Buy
2,720,728
+79,798
+3% +$6.11M 1.74% 33
2017
Q2 		$205M Buy
2,640,930
+112,618
+4% +$9.2M 1.76% 31
2017
Q1 		$208M Buy
2,528,312
+183,643
+8% +$14.1M 1.92% 25
2016
Q4 		$167M Buy
2,344,669
+158,043
+7% +$11.2M 1.81% 32
2016
Q3 		$158M Buy
2,186,626
+95,588
+5% +$7.43M 1.93% 28
2016
Q2 		$166M Buy
2,091,038
+58,841
+3% +$4.55M 2.17% 18
2016
Q1 		$154M Buy
2,032,197
+14,513
+0.7% +$1.02M 2.21% 14
2015
Q4 		$153M Buy
2,017,684
+6,197
+0.3% +$460K 2.36% 3
2015
Q3 		$139M Sell
2,011,487
-2,074
-0.1% -$143K 2.33% 7
2015
Q2 		$135M Sell
2,013,561
-11,861
-0.6% -$846K 2.18% 9
2015
Q1 		$151M Buy
2,025,422
+28,746
+1% +$2.06M 2.45% 2
2014
Q4 		$137M Buy
1,996,676
+82,160
+4% +$4.92M 2.36% 4
2014
Q3 		$101M Buy
1,914,516
+125,815
+7% +$6.36M 1.97% 17
2014
Q2 		$85.8M Buy
1,788,701
+273,130
+18% +$12.7M 1.79% 36
2014
Q1 		$74.1M Buy
1,515,571
+207,998
+16% +$10M 1.78% 29
2013
Q4 		$64.8M Buy
1,307,573
+216,140
+20% +$10.5M 1.78% 24
2013
Q3 		$52M Buy
1,091,433
+163,772
+18% +$7.43M 1.87% 11
2013
Q2 		$42.7M Buy
+927,661
New +$37.3M 1.67% 25

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomaspartners's LOW Position: Q1 2018 in Review

Thomaspartners reduced its Lowe's Companies (LOW) stake by 0.15% in Q1 2018, selling an estimated $397K and leaving 2,783,006 shares worth $244M. The position accounts for 1.79% of the portfolio, ranked #30.

Thomaspartners first reported a position in LOW in Q2 2013 and has held it in 20 quarters since. The position peaked at $259M in Q4 2017. 1,443 funds tracked by Wall St. Rank hold LOW as of Q1 2018.

  • Thomaspartners held 2,783,006 shares of Lowe's Companies worth $244M as of Q1 2018.
  • Thomaspartners sold 4,196 Lowe's Companies shares in Q1 2018, an estimated $397K.
  • Lowe's Companies made up 1.79% of Thomaspartners's portfolio in Q1 2018, its #30 holding.
  • Thomaspartners first reported a position in Lowe's Companies in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's Lowe's Companies position peaked at $259M in Q4 2017.
  • 1,443 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.