Tukman Grossman Capital Management’s Lowe's Companies LOW Stock Holding History

Tukman Grossman 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 Q3	$7.17M	Sell	89,718 -138,400	-61%	-$10.6M	5.38%	10
2017 Q2	$17.7M	Sell	228,118 -87,100	-28%	-$7.12M	6.11%	7
2017 Q1	$25.9M	Sell	315,218 -419,082	-57%	-$32.1M	6.24%	6
2016 Q4	$52.2M	Sell	734,300 -198,000	-21%	-$14M	5.34%	11
2016 Q3	$67.3M	Sell	932,300 -274,800	-23%	-$21.4M	5.26%	11
2016 Q2	$95.6M	Sell	1,207,100 -100,500	-8%	-$7.77M	5.65%	11
2016 Q1	$99.1M	Sell	1,307,600 -3,700	-0.3%	-$261K	5.72%	11
2015 Q4	$99.7M	Sell	1,311,300 -45,000	-3%	-$3.34M	5.81%	10
2015 Q3	$93.5M	Sell	1,356,300 -138,300	-9%	-$9.51M	5.43%	11
2015 Q2	$100M	Sell	1,494,600 -16,700	-1%	-$1.19M	4.99%	11
2015 Q1	$112M	Sell	1,511,300 -48,100	-3%	-$3.45M	5.69%	9
2014 Q4	$107M	Sell	1,559,400 -72,700	-4%	-$4.35M	5.19%	11
2014 Q3	$86.4M	Sell	1,632,100 -88,800	-5%	-$4.49M	4.12%	14
2014 Q2	$82.6M	Sell	1,720,900 -16,500	-0.9%	-$769K	4%	14
2014 Q1	$85M	Sell	1,737,400 -23,300	-1%	-$1.12M	4.29%	12
2013 Q4	$87.2M	Sell	1,760,700 -30,200	-2%	-$1.47M	4.54%	13
2013 Q3	$85.3M	Sell	1,790,900 -149,200	-8%	-$6.77M	4.68%	13
2013 Q2	$79.3M	Buy	+1,940,100	New	+$78.1M	4.08%	13

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tukman Grossman Capital Management's LOW Position: Q3 2017 in Review

Tukman Grossman Capital Management reduced its Lowe's Companies (LOW) stake by 61% in Q3 2017, selling an estimated $10.6M and leaving 89,718 shares worth $7.17M. The position accounts for 5.38% of the portfolio, ranked #10.

Tukman Grossman Capital Management first reported a position in LOW in Q2 2013 and has held it in 18 quarters since. The position peaked at $112M in Q1 2015. 1,281 funds tracked by Wall St. Rank hold LOW as of Q3 2017.

Tukman Grossman Capital Management held 89,718 shares of Lowe's Companies worth $7.17M as of Q3 2017.
Tukman Grossman Capital Management sold 138,400 Lowe's Companies shares in Q3 2017, an estimated $10.6M.
Lowe's Companies made up 5.38% of Tukman Grossman Capital Management's portfolio in Q3 2017, its #10 holding.
Tukman Grossman Capital Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 18 quarters since.
Tukman Grossman Capital Management's Lowe's Companies position peaked at $112M in Q1 2015.
1,281 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2017.

Based on Tukman Grossman Capital Management's 13F filing for Q3 2017, filed 4 Oct 2017.