Westport Resources Management’s Lowe's Companies LOW Stock Holding History

Westport Resources 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
2016 Q3	$1.09M	Sell	15,054 -926	-6%	-$72K	0.79%	33
2016 Q2	$1.26M	Sell	15,980 -304	-2%	-$23.5K	0.41%	74
2016 Q1	$1.23M	Sell	16,284 -1,507	-8%	-$106K	0.4%	75
2015 Q4	$1.35M	Sell	17,791 -59	-0.3%	-$4.38K	0.4%	73
2015 Q3	$1.23M	Buy	17,850 +276	+2%	+$19K	0.38%	75
2015 Q2	$1.18M	Sell	17,574 -169	-1%	-$12.1K	0.33%	89
2015 Q1	$1.32M	Buy	17,743 +1,171	+7%	+$84K	0.36%	81
2014 Q4	$1.14M	Sell	16,572 -1,123	-6%	-$67.2K	0.3%	98
2014 Q3	$936K	Buy	17,695 +406	+2%	+$20.5K	0.26%	120
2014 Q2	$830K	Buy	17,289 +539	+3%	+$25.1K	0.23%	128
2014 Q1	$819K	Buy	16,750 +641	+4%	+$30.9K	0.23%	128
2013 Q4	$798K	Hold	16,109	–	–	0.23%	117
2013 Q3	$767K	Sell	16,109 -462	-3%	-$21K	0.26%	109
2013 Q2	$678K	Buy	+16,571	New	+$667K	0.24%	115

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

BFA

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

Westport Resources Management's LOW Position: Q3 2016 in Review

Westport Resources Management reduced its Lowe's Companies (LOW) stake by 5.8% in Q3 2016, selling an estimated $72K and leaving 15,054 shares worth $1.09M. The position accounts for 0.79% of the portfolio, ranked #33.

Westport Resources Management first reported a position in LOW in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.35M in Q4 2015. 1,204 funds tracked by Wall St. Rank hold LOW as of Q3 2016.

Westport Resources Management held 15,054 shares of Lowe's Companies worth $1.09M as of Q3 2016.
Westport Resources Management sold 926 Lowe's Companies shares in Q3 2016, an estimated $72K.
Lowe's Companies made up 0.79% of Westport Resources Management's portfolio in Q3 2016, its #33 holding.
Westport Resources Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Lowe's Companies position peaked at $1.35M in Q4 2015.
1,204 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.