EverPoint Asset Management’s Lowe's Companies LOW Stock Holding History

EverPoint Asset Management’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 Q4	$9.96M	Buy	140,000 +65,000	+87%	+$4.6M	0.18%	144
2016 Q3	$5.42M	Buy	75,000 +33,557	+81%	+$2.61M	0.1%	236
2016 Q2	$3.28M	Sell	41,443 -131,549	-76%	-$10.2M	0.06%	277
2016 Q1	$13.1M	Buy	172,992 +121,227	+234%	+$8.55M	0.26%	103
2015 Q4	$3.94M	Sell	51,765 -348,235	-87%	-$25.9M	0.08%	283
2015 Q3	$27.6M	Buy	400,000 +145,960	+57%	+$10M	0.71%	29
2015 Q2	$17M	Buy	254,040 +128,657	+103%	+$9.17M	0.31%	90
2015 Q1	$9.33M	Buy	125,383 +33,023	+36%	+$2.37M	0.18%	181
2014 Q4	$6.35M	Buy	92,360 +51,660	+127%	+$3.09M	0.14%	220
2014 Q3	$2.15M	Sell	40,700 -1,138,300	-97%	-$57.5M	0.05%	346
2014 Q2	$56.6M	Buy	+1,179,000	New	+$55M	1.17%	5

Other funds holding LOW

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

EverPoint Asset Management's LOW Position: Q4 2016 in Review

EverPoint Asset Management increased its Lowe's Companies (LOW) stake by 87% in Q4 2016, buying an estimated $4.6M and bringing the position to 140,000 shares worth $9.96M. The position accounts for 0.18% of the portfolio, ranked #144.

EverPoint Asset Management first reported a position in LOW in Q2 2014 and has held it in 11 quarters since. The position peaked at $56.6M in Q2 2014. 1,236 funds tracked by Wall St. Rank hold LOW as of Q4 2016.

EverPoint Asset Management held 140,000 shares of Lowe's Companies worth $9.96M as of Q4 2016.
EverPoint Asset Management bought 65,000 Lowe's Companies shares in Q4 2016, an estimated $4.6M.
Lowe's Companies made up 0.18% of EverPoint Asset Management's portfolio in Q4 2016, its #144 holding.
EverPoint Asset Management first reported a position in Lowe's Companies in Q2 2014 and has held it in 11 quarters since.
EverPoint Asset Management's Lowe's Companies position peaked at $56.6M in Q2 2014.
1,236 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.