Concord Asset Management (Illinois)’s Lowe's Companies LOW Stock Holding History

Concord Asset Management (Illinois)’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
2014 Q4	$13.5M	Sell	195,764 -14,185	-7%	-$849K	4.67%	2
2014 Q3	$11.1M	Sell	209,949 -560	-0.3%	-$28.3K	3.9%	3
2014 Q2	$9.98M	Sell	210,509 -755	-0.4%	-$35.2K	3.61%	8
2014 Q1	$10.3M	Sell	211,264 -580	-0.3%	-$28K	3.86%	5
2013 Q4	$10.5M	Buy	211,844 +85	+0%	+$4.13K	3.87%	7
2013 Q3	$10.1M	Sell	211,759 -1,475	-0.7%	-$66.9K	3.88%	5
2013 Q2	$8.72M	Buy	+213,234	New	+$8.58M	3.62%	9

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concord Asset Management (Illinois)'s LOW Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its Lowe's Companies (LOW) stake by 6.8% in Q4 2014, selling an estimated $849K and leaving 195,764 shares worth $13.5M. The position accounts for 4.67% of the portfolio, ranked #2.

Concord Asset Management (Illinois) first reported a position in LOW in Q2 2013 and has held it in 7 quarters since. 1,038 funds tracked by Wall St. Rank hold LOW as of Q4 2014.

Concord Asset Management (Illinois) held 195,764 shares of Lowe's Companies worth $13.5M as of Q4 2014.
Concord Asset Management (Illinois) sold 14,185 Lowe's Companies shares in Q4 2014, an estimated $849K.
Lowe's Companies made up 4.67% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #2 holding.
Concord Asset Management (Illinois) first reported a position in Lowe's Companies in Q2 2013 and has held it in 7 quarters since.
1,038 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.