Euclid Advisors’s Lowe's Companies LOW Stock Holding History

Euclid Advisors’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	-91,742	Closed	-$7.26M	–	276
2016 Q2	$7.26M	Sell	91,742 -38,460	-30%	-$2.98M	0.32%	113
2016 Q1	$9.86M	Sell	130,202 -89,241	-41%	-$6.3M	0.37%	92
2015 Q4	$16.7M	Sell	219,443 -100,160	-31%	-$7.44M	0.51%	59
2015 Q3	$22M	Sell	319,603 -62,990	-16%	-$4.33M	1%	28
2015 Q2	$25.6M	Sell	382,593 -148,577	-28%	-$10.6M	0.51%	56
2015 Q1	$39.5M	Sell	531,170 -94,750	-15%	-$6.79M	0.73%	26
2014 Q4	$43.1M	Buy	625,920 +33,580	+6%	+$2.01M	0.4%	61
2014 Q3	$31.3M	Buy	+592,340	New	+$29.9M	0.23%	104
2014 Q1	–	Sell	-496,284	Closed	-$24.6M	–	450
2013 Q4	$24.6M	Sell	496,284 -24,730	-5%	-$1.2M	0.2%	111
2013 Q3	$24.8M	Buy	521,014 +97,464	+23%	+$4.42M	0.25%	96
2013 Q2	$17.3M	Buy	+423,550	New	+$17M	0.22%	118

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

Euclid Advisors's LOW Position: Q3 2016 in Review

Euclid Advisors sold out of Lowe's Companies (LOW) in Q3 2016, closing a stake of 91,742 shares — an estimated $7.26M sold.

Euclid Advisors first reported a position in LOW in Q2 2013 and held it in 11 quarters. The position peaked at $43.1M in Q4 2014. 1,205 funds tracked by Wall St. Rank hold LOW as of Q3 2016.

Euclid Advisors reported no remaining Lowe's Companies position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 91,742 Lowe's Companies shares in Q3 2016, an estimated $7.26M.
Euclid Advisors first reported a position in Lowe's Companies in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Lowe's Companies position peaked at $43.1M in Q4 2014.
1,205 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.