BlackRock Japan’s Lowe's Companies LOW Stock Holding History

BlackRock Japan’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	$108M	Sell	1,511,610 -41,395	-3%	-$2.93M	0.35%	62
2016 Q3	$112M	Buy	1,553,005 +127,742	+9%	+$9.94M	0.38%	56
2016 Q2	$113M	Sell	1,425,263 -16,180	-1%	-$1.25M	0.41%	51
2016 Q1	$109M	Sell	1,441,443 -42,439	-3%	-$2.99M	0.41%	53
2015 Q4	$113M	Sell	1,483,882 -102,074	-6%	-$7.58M	0.42%	54
2015 Q3	$109M	Buy	1,585,956 +212,456	+15%	+$14.6M	0.44%	51
2015 Q2	$92M	Buy	1,373,500 +160,502	+13%	+$11.4M	0.36%	60
2015 Q1	$90.2M	Sell	1,212,998 -24,729	-2%	-$1.77M	0.36%	56
2014 Q4	$85.2M	Buy	1,237,727 +115,692	+10%	+$6.93M	0.33%	63
2014 Q3	$59.4M	Buy	1,122,035 +53,399	+5%	+$2.7M	0.26%	91
2014 Q2	$51.3M	Sell	1,068,636 -108,627	-9%	-$5.07M	0.23%	104
2014 Q1	$57.6M	Sell	1,177,263 -35,392	-3%	-$1.71M	0.26%	91
2013 Q4	$60.1M	Sell	1,212,655 -72,519	-6%	-$3.52M	0.27%	88
2013 Q3	$61.2M	Sell	1,285,174 -32,897	-2%	-$1.49M	0.29%	82
2013 Q2	$53.9M	Buy	+1,318,071	New	+$53.1M	0.25%	100

Other funds holding LOW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

BlackRock Japan's LOW Position: Q4 2016 in Review

BlackRock Japan reduced its Lowe's Companies (LOW) stake by 2.7% in Q4 2016, selling an estimated $2.93M and leaving 1,511,610 shares worth $108M. The position accounts for 0.35% of the portfolio, ranked #62.

BlackRock Japan first reported a position in LOW in Q2 2013 and has held it in 15 quarters since. The position peaked at $113M in Q2 2016. 1,236 funds tracked by Wall St. Rank hold LOW as of Q4 2016.

BlackRock Japan held 1,511,610 shares of Lowe's Companies worth $108M as of Q4 2016.
BlackRock Japan sold 41,395 Lowe's Companies shares in Q4 2016, an estimated $2.93M.
Lowe's Companies made up 0.35% of BlackRock Japan's portfolio in Q4 2016, its #62 holding.
BlackRock Japan first reported a position in Lowe's Companies in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Lowe's Companies position peaked at $113M in Q2 2016.
1,236 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2016.

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