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

Calvert 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
2017
Q1 		– Sell
-164,587
Closed -$11.7M – 346
2016
Q4 		$11.7M Sell
164,587
-2,363
-1% -$167K 0.44% 60
2016
Q3 		$12.1M Sell
166,950
-12,338
-7% -$960K 0.44% 56
2016
Q2 		$14.2M Buy
179,288
+12,299
+7% +$951K 0.57% 45
2016
Q1 		$12.6M Buy
166,989
+116,895
+233% +$8.25M 0.56% 48
2015
Q4 		$3.81M Buy
+50,094
New +$3.72M 0.17% 117
2015
Q2 		– Sell
-43,231
Closed -$3.22M – 664
2015
Q1 		$3.22M Buy
43,231
+4,306
+11% +$309K 0.21% 121
2014
Q4 		$2.68M Buy
38,925
+2,697
+7% +$161K 0.18% 133
2014
Q3 		$1.92M Buy
36,228
+26,106
+258% +$1.32M 0.14% 158
2014
Q2 		$486K Hold
10,122
– – 0.03% 242
2014
Q1 		$495K Sell
10,122
-141,496
-93% -$6.83M 0.04% 233
2013
Q4 		$7.51M Sell
151,618
-5,403
-3% -$263K 0.55% 64
2013
Q3 		$7.48M Sell
157,021
-7,166
-4% -$325K 0.93% 31
2013
Q2 		$6.71M Buy
+164,187
New +$6.61M 0.91% 33

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's LOW Position: Q1 2017 in Review

Calvert Investment Management sold out of Lowe's Companies (LOW) in Q1 2017, closing a stake of 164,587 shares — an estimated $11.7M sold.

Calvert Investment Management first reported a position in LOW in Q2 2013 and held it in 13 quarters. The position peaked at $14.2M in Q2 2016. 1,296 funds tracked by Wall St. Rank hold LOW as of Q1 2017.

  • Calvert Investment Management reported no remaining Lowe's Companies position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 164,587 Lowe's Companies shares in Q1 2017, an estimated $11.7M.
  • Calvert Investment Management first reported a position in Lowe's Companies in Q2 2013 and held it in 13 quarters.
  • Calvert Investment Management's Lowe's Companies position peaked at $14.2M in Q2 2016.
  • 1,296 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.