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

CenturyLink 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	–	Sell	-1,374	Closed	-$99K	–	237
2016 Q3	$99K	Hold	1,374	–	–	0.03%	206
2016 Q2	$109K	Sell	1,374 -10,773	-89%	-$833K	0.04%	204
2016 Q1	$920K	Sell	12,147 -424	-3%	-$29.9K	0.33%	119
2015 Q4	$956K	Hold	12,571	–	–	0.34%	115
2015 Q3	$866K	Sell	12,571 -322	-2%	-$22.1K	0.28%	124
2015 Q2	$863K	Sell	12,893 -247	-2%	-$17.6K	0.29%	130
2015 Q1	$977K	Buy	13,140 +741	+6%	+$53.1K	0.32%	122
2014 Q4	$853K	Hold	12,399	–	–	0.25%	138
2014 Q3	$656K	Sell	12,399 -5,980	-33%	-$302K	0.22%	160
2014 Q2	$882K	Hold	18,379	–	–	0.27%	143
2014 Q1	$899K	Sell	18,379 -1,421	-7%	-$68.6K	0.29%	138
2013 Q4	$981K	Sell	19,800 -2,134	-10%	-$104K	0.3%	132
2013 Q3	$1.04M	Sell	21,934 -2,601	-11%	-$118K	0.32%	123
2013 Q2	$1M	Buy	+24,535	New	+$987K	0.29%	141

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

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

CenturyLink Investment Management sold out of Lowe's Companies (LOW) in Q4 2016, closing a stake of 1,374 shares — an estimated $99K sold.

CenturyLink Investment Management first reported a position in LOW in Q2 2013 and held it in 14 quarters. The position peaked at $1.04M in Q3 2013. 1,235 funds tracked by Wall St. Rank hold LOW as of Q4 2016.

CenturyLink Investment Management reported no remaining Lowe's Companies position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 1,374 Lowe's Companies shares in Q4 2016, an estimated $99K.
CenturyLink Investment Management first reported a position in Lowe's Companies in Q2 2013 and held it in 14 quarters.
CenturyLink Investment Management's Lowe's Companies position peaked at $1.04M in Q3 2013.
1,235 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.