BlackRock Institutional Trust’s Lowe's Companies LOW Stock Holding History

BlackRock Institutional Trust’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 Q4	$1.84B	Sell	25,893,297 -208,537	-0.8%	-$14.8M	0.27%	66
2016 Q3	$1.88B	Buy	26,101,834 +698,133	+3%	+$54.3M	0.29%	60
2016 Q2	$2.01B	Sell	25,403,701 -605,235	-2%	-$46.8M	0.33%	53
2016 Q1	$1.97B	Sell	26,008,936 -404,612	-2%	-$28.5M	0.33%	54
2015 Q4	$2.01B	Sell	26,413,548 -364,963	-1%	-$27.1M	0.33%	56
2015 Q3	$1.85B	Buy	26,778,511 +553,406	+2%	+$38.1M	0.32%	58
2015 Q2	$1.76B	Sell	26,225,105 -1,042,335	-4%	-$74.3M	0.28%	65
2015 Q1	$2.03B	Buy	27,267,440 +295,450	+1%	+$21.2M	0.32%	56
2014 Q4	$1.86B	Sell	26,971,990 -7,276	-0%	-$436K	0.3%	60
2014 Q3	$1.43B	Buy	26,979,266 +498,389	+2%	+$25.2M	0.24%	84
2014 Q2	$1.27B	Sell	26,480,877 -930,205	-3%	-$43.4M	0.21%	90
2014 Q1	$1.34B	Sell	27,411,082 -1,217,405	-4%	-$58.7M	0.23%	82
2013 Q4	$1.42B	Buy	28,628,487 +735,923	+3%	+$35.8M	0.25%	76
2013 Q3	$1.33B	Sell	27,892,564 -765,275	-3%	-$34.7M	0.26%	77
2013 Q2	$1.17B	Buy	+28,657,839	New	+$1.15B	0.24%	79

Other funds holding LOW

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

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

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

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

MAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BlackRock Institutional Trust's LOW Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Lowe's Companies (LOW) stake by 0.8% in Q4 2016, selling an estimated $14.8M and leaving 25,893,297 shares worth $1.84B. The position accounts for 0.27% of the portfolio, ranked #66.

BlackRock Institutional Trust first reported a position in LOW in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.03B in Q1 2015. 1,236 funds tracked by Wall St. Rank hold LOW as of Q4 2016.

BlackRock Institutional Trust held 25,893,297 shares of Lowe's Companies worth $1.84B as of Q4 2016.
BlackRock Institutional Trust sold 208,537 Lowe's Companies shares in Q4 2016, an estimated $14.8M.
Lowe's Companies made up 0.27% of BlackRock Institutional Trust's portfolio in Q4 2016, its #66 holding.
BlackRock Institutional Trust first reported a position in Lowe's Companies in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Lowe's Companies position peaked at $2.03B in Q1 2015.
1,236 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.