Lowe's Companies, Inc.
US ˙ NYSE ˙ US5486611073

SecurityLOW / Lowe's Companies, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership146,988 shares
Latest Disclosed Value $ 17,609,000
Advisor Group, Inc. reports 6.19% decrease in ownership of LOW / Lowe's Companies, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 146,988 shares of Lowe's Companies, Inc. (US:LOW) valued at $17,603,283 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 156,688 shares of Lowe's Companies, Inc.. This represents a change in shares of -6.19% during the quarter. The current value of the position is $30,976,251 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F LOWES COS COM 548661107 146,988 -9,700 -6.19 17,609 2.15 0.1218
2019-11-13 2019-09-30 13F LOWES COS COM 548661107 156,688 3,881 2.54 17,238 11.76 0.1272
2019-07-31 2019-06-30 13F LOWES COS COM 548661107 152,807 4,849 3.28 15,424 -4.80 0.1183
2019-05-09 2019-03-31 13F LOWES COS COM 548661107 147,958 11,128 8.13 16,201 28.17 0.1333
2019-02-11 2018-12-31 13F LOWES COS COM 548661107 136,830 -520 -0.38 12,640 -19.86 0.1241
2018-11-14 2018-09-30 13F LOWES COS COM 548661107 137,350 28,197 25.83 15,773 51.17 0.1590
2018-08-13 2018-06-30 13F LOWES COS COM 548661107 109,153 -19,231 -14.98 10,434 -7.40 0.1435
2018-05-15 2018-03-31 13F LOWES COS COM 548661107 128,384 -4,194 -3.16 11,268 -8.55 0.1549
2018-02-14 2017-12-31 13F LOWES COS COM 548661107 132,578 24,632 22.82 12,322 42.80 0.1645
2017-11-06 2017-09-30 13F LOWES COS COM 548661107 107,946 18,907 21.23 8,629 24.99 0.1358
2017-11-03 2017-06-30 13F/A-1 LOWES COS COM 548661107 89,039 7,016 8.55 6,904 2.37 0.1213
2017-08-11 2017-06-30 13F LOWES COS COM 548661107 89,039 7,016 6,844
2017-11-02 2017-03-31 13F/A-1 LOWES COS COM 548661107 82,023 7,204 9.63 6,744 26.74 0.1362
2017-05-15 2017-03-31 13F LOWES COS COM 548661107 82,023 7,204 6,676
2017-11-02 2016-12-31 13F/A-1 LOWES COS COM 548661107 74,819 4,954 7.09 5,321 5.47 0.1203
2017-01-31 2016-12-31 13F LOWES COS COM 548661107 74,819 4,954 5,255
2017-11-02 2016-09-30 13F/A-1 LOWES COS COM 548661107 69,865 18,241 35.33 5,045 23.56 0.1213
2016-11-08 2016-09-30 13F LOWES COS COM 548661107 69,865 18,241 4,988
2016-08-11 2016-06-30 13F LOWES COS COM 548661107 51,624 4,083
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.