BlackRock Investment Management’s Lowe's Companies LOW Stock Holding History

BlackRock Investment Management’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	$257M	Buy	3,607,398 +267,953	+8%	+$19M	0.3%	67
2016 Q3	$241M	Buy	3,339,445 +1,788	+0.1%	+$139K	0.3%	64
2016 Q2	$264M	Sell	3,337,657 -740,340	-18%	-$57.3M	0.33%	60
2016 Q1	$309M	Sell	4,077,997 -457,587	-10%	-$32.3M	0.4%	46
2015 Q4	$345M	Sell	4,535,584 -452,240	-9%	-$33.6M	0.44%	45
2015 Q3	$344M	Sell	4,987,824 -52,554	-1%	-$3.61M	0.46%	39
2015 Q2	$338M	Buy	5,040,378 +83,010	+2%	+$5.92M	0.42%	49
2015 Q1	$369M	Sell	4,957,368 -38,501	-0.8%	-$2.76M	0.48%	37
2014 Q4	$344M	Buy	4,995,869 +256,198	+5%	+$15.3M	0.46%	39
2014 Q3	$251M	Sell	4,739,671 -284,148	-6%	-$14.4M	0.35%	62
2014 Q2	$241M	Buy	5,023,819 +5,775	+0.1%	+$269K	0.32%	67
2014 Q1	$245M	Sell	5,018,044 -33,112	-0.7%	-$1.6M	0.36%	62
2013 Q4	$250M	Buy	5,051,156 +304,685	+6%	+$14.8M	0.37%	54
2013 Q3	$226M	Buy	4,746,471 +494,826	+12%	+$22.5M	0.37%	56
2013 Q2	$174M	Buy	+4,251,645	New	+$171M	0.31%	74

Other funds holding LOW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $7.71B AUM 11.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

BlackRock Investment Management's LOW Position: Q4 2016 in Review

BlackRock Investment Management increased its Lowe's Companies (LOW) stake by 8% in Q4 2016, buying an estimated $19M and bringing the position to 3,607,398 shares worth $257M. The position accounts for 0.3% of the portfolio, ranked #67.

BlackRock Investment Management first reported a position in LOW in Q2 2013 and has held it in 15 quarters since. The position peaked at $369M in Q1 2015. 1,235 funds tracked by Wall St. Rank hold LOW as of Q4 2016.

BlackRock Investment Management held 3,607,398 shares of Lowe's Companies worth $257M as of Q4 2016.
BlackRock Investment Management bought 267,953 Lowe's Companies shares in Q4 2016, an estimated $19M.
Lowe's Companies made up 0.3% of BlackRock Investment Management's portfolio in Q4 2016, its #67 holding.
BlackRock Investment Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Lowe's Companies position peaked at $369M in Q1 2015.
1,235 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2016.

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