Dorsey Wright & Associates’s Lowe's Companies LOW Stock Holding History

Dorsey Wright & Associates’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 Q3	–	Sell	-21,484	Closed	-$1.7M	–	118
2016 Q2	$1.7M	Sell	21,484 -1,109	-5%	-$85.8K	0.9%	36
2016 Q1	$1.71M	Sell	22,593 -26	-0.1%	-$1.83K	0.91%	33
2015 Q4	$1.72M	Buy	22,619 +1,299	+6%	+$96.5K	0.88%	35
2015 Q3	$1.47M	Buy	21,320 +1,004	+5%	+$69K	0.78%	38
2015 Q2	$1.39M	Buy	20,316 +83	+0.4%	+$5.92K	0.67%	46
2015 Q1	$1.5M	Buy	+20,233	New	+$1.45M	0.69%	42

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Dorsey Wright & Associates's LOW Position: Q3 2016 in Review

Dorsey Wright & Associates sold out of Lowe's Companies (LOW) in Q3 2016, closing a stake of 21,484 shares — an estimated $1.7M sold.

Dorsey Wright & Associates first reported a position in LOW in Q1 2015 and held it in 6 quarters. The position peaked at $1.72M in Q4 2015. 1,204 funds tracked by Wall St. Rank hold LOW as of Q3 2016.

Dorsey Wright & Associates reported no remaining Lowe's Companies position as of Q3 2016 after selling out during the quarter.
Dorsey Wright & Associates sold 21,484 Lowe's Companies shares in Q3 2016, an estimated $1.7M.
Dorsey Wright & Associates first reported a position in Lowe's Companies in Q1 2015 and held it in 6 quarters.
Dorsey Wright & Associates's Lowe's Companies position peaked at $1.72M in Q4 2015.
1,204 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2016.

Based on Dorsey Wright & Associates's 13F filing for Q3 2016, filed 11 Oct 2016.