WJA
LOW icon

Williams Jones & Associates’s Lowe's Companies LOW Stock Holding History

Williams Jones & Associates’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
Q2 		$13.1M Buy
129,340
+25
+0% +$2.64K 0.27% 71
2019
Q1 		$14.2M Buy
129,315
+548
+0.4% +$54.7K 0.31% 70
2018
Q4 		$11.9M Sell
128,767
-487
-0.4% -$47K 0.32% 68
2018
Q3 		$14.8M Buy
129,254
+314
+0.2% +$32.7K 0.3% 76
2018
Q2 		$12.3M Sell
128,940
-10
-0% -$905 0.27% 79
2018
Q1 		$11.3M Hold
128,950
– – 0.26% 83
2017
Q4 		$12M Hold
128,950
– – 0.27% 81
2017
Q3 		$10.3M Buy
128,950
+15
+0% +$1.15K 0.25% 79
2017
Q2 		$10M Sell
128,935
-1,275
-1% -$104K 0.25% 82
2017
Q1 		$10.7M Sell
130,210
-1,550
-1% -$119K 0.28% 81
2016
Q4 		$9.37M Sell
131,760
-28
-0% -$1.98K 0.27% 86
2016
Q3 		$9.52M Sell
131,788
-6,300
-5% -$490K 0.28% 81
2016
Q2 		$10.9M Buy
138,088
+129,390
+1,488% +$10M 0.34% 74
2016
Q1 		$659K Sell
8,698
-100
-1% -$7.05K 0.03% 183
2015
Q4 		$669K Sell
8,798
-1,450
-14% -$108K 0.03% 202
2015
Q3 		$706K Buy
10,248
+2,885
+39% +$198K 0.03% 208
2015
Q2 		$493K Sell
7,363
-2,825
-28% -$201K 0.02% 252
2015
Q1 		$758K Sell
10,188
-1,275
-11% -$91.4K 0.03% 227
2014
Q4 		$789K Buy
11,463
+4,080
+55% +$244K 0.03% 221
2014
Q3 		$391K Buy
7,383
+200
+3% +$10.1K 0.02% 231
2014
Q2 		$345K Sell
7,183
-490,417
-99% -$22.9M 0.02% 243
2014
Q1 		$24.3M Buy
497,600
+279,195
+128% +$13.5M 0.49% 60
2013
Q4 		$10.8M Buy
218,405
+104,285
+91% +$5.07M 0.52% 55
2013
Q3 		$5.43M Buy
114,120
+104,080
+1,037% +$4.72M 0.28% 86
2013
Q2 		$411K Buy
+10,040
New +$404K 0.02% 233

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

Williams Jones & Associates's LOW Position: Q2 2019 in Review

Williams Jones & Associates increased its Lowe's Companies (LOW) stake by 0.02% in Q2 2019, buying an estimated $2.64K and bringing the position to 129,340 shares worth $13.1M. The position accounts for 0.27% of the portfolio, ranked #71.

Williams Jones & Associates first reported a position in LOW in Q2 2013 and has held it in 25 quarters since. The position peaked at $24.3M in Q1 2014. 1,548 funds tracked by Wall St. Rank hold LOW as of Q2 2019.

  • Williams Jones & Associates held 129,340 shares of Lowe's Companies worth $13.1M as of Q2 2019.
  • Williams Jones & Associates bought 25 Lowe's Companies shares in Q2 2019, an estimated $2.64K.
  • Lowe's Companies made up 0.27% of Williams Jones & Associates's portfolio in Q2 2019, its #71 holding.
  • Williams Jones & Associates first reported a position in Lowe's Companies in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Lowe's Companies position peaked at $24.3M in Q1 2014.
  • 1,548 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.