WAM
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Watermark Asset Management’s Lowe's Companies LOW Stock Holding History

Watermark 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
2018
Q4 		$3K Hold
32
– – ﹤0.01% 222
2018
Q3 		$4K Hold
32
– – ﹤0.01% 184
2018
Q2 		$3K Hold
32
– – ﹤0.01% 196
2018
Q1 		$3K Hold
32
– – ﹤0.01% 200
2017
Q4 		$3K Hold
32
– – ﹤0.01% 202
2017
Q3 		$3K Hold
32
– – ﹤0.01% 199
2017
Q2 		$2K Hold
32
– – ﹤0.01% 229
2017
Q1 		$3K Buy
+32
New +$2.45K ﹤0.01% 202

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Watermark Asset Management's LOW Position: Q4 2018 in Review

Watermark Asset Management held its Lowe's Companies (LOW) position steady in Q4 2018 at 32 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Watermark Asset Management first reported a position in LOW in Q1 2017 and has held it in 8 quarters since. The position peaked at $4K in Q3 2018. 1,512 funds tracked by Wall St. Rank hold LOW as of Q4 2018.

  • Watermark Asset Management held 32 shares of Lowe's Companies worth $3K as of Q4 2018.
  • Watermark Asset Management left its Lowe's Companies share count unchanged in Q4 2018.
  • Lowe's Companies made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #222 holding.
  • Watermark Asset Management first reported a position in Lowe's Companies in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's Lowe's Companies position peaked at $4K in Q3 2018.
  • 1,512 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.