Valentine Capital Asset Management’s Lowe's Companies LOW Stock Holding History

Valentine Capital 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
2015 Q4	$3K	Buy	+40	New	+$2.97K	﹤0.01%	174
2015 Q2	–	Sell	-66,685	Closed	-$4.96M	–	79
2015 Q1	$4.96M	Sell	66,685 -16,420	-20%	-$1.18M	1.45%	23
2014 Q4	$5.72M	Sell	83,105 -20,815	-20%	-$1.25M	1.39%	27
2014 Q3	$5.5M	Sell	103,920 -2,680	-3%	-$135K	2.12%	17
2014 Q2	$5.12M	Buy	+106,600	New	+$4.97M	0.98%	47
2013 Q3	–	Sell	-27,025	Closed	-$1.1M	–	105
2013 Q2	$1.1M	Buy	+27,025	New	+$1.09M	0.35%	67

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valentine Capital Asset Management's LOW Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Lowe's Companies (LOW) in Q4 2015: 40 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #174 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in LOW as recently as Q1 2015.

Valentine Capital Asset Management first reported a position in LOW in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.72M in Q4 2014. 1,174 funds tracked by Wall St. Rank hold LOW as of Q4 2015.

Valentine Capital Asset Management held 40 shares of Lowe's Companies worth $3K as of Q4 2015.
Lowe's Companies was a new Valentine Capital Asset Management position in Q4 2015.
Lowe's Companies made up ﹤0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #174 holding.
Valentine Capital Asset Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 6 quarters since.
Valentine Capital Asset Management's Lowe's Companies position peaked at $5.72M in Q4 2014.
1,174 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.