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Curian Capital’s Lowe's Companies LOW Stock Holding History

Curian Capital’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
2015
Q4 		– Sell
-6,186
Closed -$426K – 522
2015
Q3 		$426K Sell
6,186
-3,760
-38% -$259K 0.01% 507
2015
Q2 		$666K Buy
9,946
+1,085
+12% +$77.4K 0.01% 536
2015
Q1 		$659K Buy
+8,861
New +$635K 0.01% 539

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Curian Capital's LOW Position: Q4 2015 in Review

Curian Capital sold out of Lowe's Companies (LOW) in Q4 2015, closing a stake of 6,186 shares — an estimated $426K sold.

Curian Capital first reported a position in LOW in Q1 2015 and held it in 3 quarters. The position peaked at $666K in Q2 2015. 1,174 funds tracked by Wall St. Rank hold LOW as of Q4 2015.

  • Curian Capital reported no remaining Lowe's Companies position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 6,186 Lowe's Companies shares in Q4 2015, an estimated $426K.
  • Curian Capital first reported a position in Lowe's Companies in Q1 2015 and held it in 3 quarters.
  • Curian Capital's Lowe's Companies position peaked at $666K in Q2 2015.
  • 1,174 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.