BHF Kleinwort Benson Group’s Lowe's Companies LOW Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$39.2M	Buy	+517,317	New	+$36.5M	1.14%	30
2015 Q3	–	Sell	-127,571	Closed	-$8.54M	–	446
2015 Q2	$8.54M	Buy	127,571 +84,571	+197%	+$6.03M	0.29%	103
2015 Q1	$3.2M	Sell	43,000 -5,000	-10%	-$358K	0.09%	170
2014 Q4	$3.29M	Hold	48,000	–	–	0.09%	175
2014 Q3	$2.02M	Hold	48,000	–	–	0.07%	184
2014 Q2	$1.67M	Hold	48,000	–	–	0.05%	208
2014 Q1	$1.71M	Buy	+48,000	New	+$2.32M	0.05%	215

Other funds holding LOW

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BHF Kleinwort Benson Group's LOW Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Lowe's Companies (LOW) in Q1 2016: 517,317 shares worth $39.2M. The stake represents 1.14% of the portfolio and ranks #30 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in LOW as recently as Q2 2015.

BHF Kleinwort Benson Group first reported a position in LOW in Q1 2014 and has held it in 7 quarters since. 1,177 funds tracked by Wall St. Rank hold LOW as of Q1 2016.

BHF Kleinwort Benson Group held 517,317 shares of Lowe's Companies worth $39.2M as of Q1 2016.
Lowe's Companies was a new BHF Kleinwort Benson Group position in Q1 2016.
Lowe's Companies made up 1.14% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #30 holding.
BHF Kleinwort Benson Group first reported a position in Lowe's Companies in Q1 2014 and has held it in 7 quarters since.
1,177 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.