Aristotle Fund’s Lowe's Companies LOW Stock Holding History

Aristotle Fund’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
2013 Q3	–	Sell	-287,000	Closed	-$11.7M	–	6
2013 Q2	$11.7M	Buy	+287,000	New	+$11.6M	9.42%	5

Other funds holding LOW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aristotle Fund's LOW Position: Q3 2013 in Review

Aristotle Fund sold out of Lowe's Companies (LOW) in Q3 2013, closing a stake of 287,000 shares — an estimated $11.7M sold.

Aristotle Fund first reported a position in LOW in Q2 2013 and held it in 1 quarter. The position peaked at $11.7M in Q2 2013. 924 funds tracked by Wall St. Rank hold LOW as of Q3 2013.

Aristotle Fund reported no remaining Lowe's Companies position as of Q3 2013 after selling out during the quarter.
Aristotle Fund sold 287,000 Lowe's Companies shares in Q3 2013, an estimated $11.7M.
Aristotle Fund first reported a position in Lowe's Companies in Q2 2013 and held it in 1 quarter.
Aristotle Fund's Lowe's Companies position peaked at $11.7M in Q2 2013.
924 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2013.

Based on Aristotle Fund's 13F filing for Q3 2013, filed 13 Nov 2013.