Constellation Investments’s Lowe's Companies LOW Stock Holding History

Constellation Investments’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 Q1	$1.55M	Buy	20,500 +400	+2%	+$28.2K	0.28%	74
2015 Q4	$1.53M	Buy	20,100 +200	+1%	+$14.8K	0.29%	75
2015 Q3	$1.37M	Sell	19,900 -100	-0.5%	-$6.88K	0.28%	76
2015 Q2	$1.34M	Sell	20,000 -600	-3%	-$42.8K	0.26%	88
2015 Q1	$1.53M	Buy	20,600 +900	+5%	+$64.5K	0.29%	76
2014 Q4	$1.35M	Buy	19,700 +500	+3%	+$29.9K	0.28%	86
2014 Q3	$1.02M	Buy	19,200 +200	+1%	+$10.1K	0.23%	102
2014 Q2	$912K	Sell	19,000 -600	-3%	-$28K	0.21%	106
2014 Q1	$958K	Buy	19,600 +400	+2%	+$19.3K	0.23%	97
2013 Q4	$951K	Buy	19,200 +1,300	+7%	+$63.2K	0.24%	90
2013 Q3	$852K	Buy	17,900 +700	+4%	+$31.8K	0.26%	89
2013 Q2	$703K	Buy	+17,200	New	+$692K	0.24%	92

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

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

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

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

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

Constellation Investments's LOW Position: Q1 2016 in Review

Constellation Investments increased its Lowe's Companies (LOW) stake by 2% in Q1 2016, buying an estimated $28.2K and bringing the position to 20,500 shares worth $1.55M. The position accounts for 0.28% of the portfolio, ranked #74.

Constellation Investments first reported a position in LOW in Q2 2013 and has held it in 12 quarters since. 1,175 funds tracked by Wall St. Rank hold LOW as of Q1 2016.

Constellation Investments held 20,500 shares of Lowe's Companies worth $1.55M as of Q1 2016.
Constellation Investments bought 400 Lowe's Companies shares in Q1 2016, an estimated $28.2K.
Lowe's Companies made up 0.28% of Constellation Investments's portfolio in Q1 2016, its #74 holding.
Constellation Investments first reported a position in Lowe's Companies in Q2 2013 and has held it in 12 quarters since.
1,175 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.