Delta Lloyd’s Lowe's Companies LOW Stock Holding History

Delta Lloyd’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 Q2	$9.86M	Buy	127,107 +7,454	+6%	+$609K	0.28%	107
2017 Q1	$9.84M	Buy	119,653 +6,237	+5%	+$477K	0.3%	101
2016 Q4	$8.07M	Buy	113,416 +42,612	+60%	+$3.01M	0.25%	113
2016 Q3	$5.11M	Buy	70,804 +5,549	+9%	+$432K	0.16%	118
2016 Q2	$5.17M	Hold	65,255	–	–	0.17%	114
2016 Q1	$4.94M	Sell	65,255 -10,778	-14%	-$760K	0.16%	118
2015 Q4	$5.78M	Buy	76,033 +8,460	+13%	+$628K	0.2%	92
2015 Q3	$4.66M	Sell	67,573 -555	-0.8%	-$38.2K	0.15%	134
2015 Q2	$4.56M	Buy	68,128 +25,303	+59%	+$1.8M	0.14%	133
2015 Q1	$3.19M	Sell	42,825 -217	-0.5%	-$15.6K	0.1%	133
2014 Q4	$2.96M	Buy	43,042 +1,135	+3%	+$68K	0.09%	142
2014 Q3	$2.22M	Hold	41,907	–	–	0.02%	163
2014 Q2	$2.01M	Buy	41,907 +3,591	+9%	+$167K	0.06%	160
2014 Q1	$1.87M	Buy	38,316 +3,015	+9%	+$145K	0.06%	151
2013 Q4	$1.75M	Buy	35,301 +6,100	+21%	+$296K	0.06%	160
2013 Q3	$1.39M	Buy	29,201 +1,916	+7%	+$87K	0.05%	207
2013 Q2	$1.12M	Buy	+27,285	New	+$1.1M	0.04%	215

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Delta Lloyd's LOW Position: Q2 2017 in Review

Delta Lloyd increased its Lowe's Companies (LOW) stake by 6.2% in Q2 2017, buying an estimated $609K and bringing the position to 127,107 shares worth $9.86M. The position accounts for 0.28% of the portfolio, ranked #107.

Delta Lloyd first reported a position in LOW in Q2 2013 and has held it in 17 quarters since. 1,276 funds tracked by Wall St. Rank hold LOW as of Q2 2017.

Delta Lloyd held 127,107 shares of Lowe's Companies worth $9.86M as of Q2 2017.
Delta Lloyd bought 7,454 Lowe's Companies shares in Q2 2017, an estimated $609K.
Lowe's Companies made up 0.28% of Delta Lloyd's portfolio in Q2 2017, its #107 holding.
Delta Lloyd first reported a position in Lowe's Companies in Q2 2013 and has held it in 17 quarters since.
1,276 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.