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

Tiverton 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
2019 Q3	$6.42M	Sell	58,426 -2,295	-4%	-$242K	0.22%	100
2019 Q2	$6.13M	Buy	60,721 +35,330	+139%	+$3.73M	0.22%	98
2019 Q1	$2.78M	Buy	25,391 +11,302	+80%	+$1.13M	0.12%	144
2018 Q4	$1.3M	Buy	14,089 +8,175	+138%	+$788K	0.08%	153
2018 Q3	$679K	Sell	5,914 -3,986	-40%	-$415K	0.03%	225
2018 Q2	$946K	Hold	9,900	–	–	0.05%	193
2018 Q1	$869K	Hold	9,900	–	–	0.06%	161
2017 Q4	$920K	Buy	+9,900	New	+$818K	0.06%	188

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Tiverton Asset Management's LOW Position: Q3 2019 in Review

Tiverton Asset Management reduced its Lowe's Companies (LOW) stake by 3.8% in Q3 2019, selling an estimated $242K and leaving 58,426 shares worth $6.42M. The position accounts for 0.22% of the portfolio, ranked #100.

Tiverton Asset Management first reported a position in LOW in Q4 2017 and has held it in 8 quarters since. 1,597 funds tracked by Wall St. Rank hold LOW as of Q3 2019.

Tiverton Asset Management held 58,426 shares of Lowe's Companies worth $6.42M as of Q3 2019.
Tiverton Asset Management sold 2,295 Lowe's Companies shares in Q3 2019, an estimated $242K.
Lowe's Companies made up 0.22% of Tiverton Asset Management's portfolio in Q3 2019, its #100 holding.
Tiverton Asset Management first reported a position in Lowe's Companies in Q4 2017 and has held it in 8 quarters since.
1,597 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.