EIM
LOW icon

ExxonMobil Investment Management’s Lowe's Companies LOW Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$11.1M Sell
127,059
-5,362
-4% -$508K 0.32% 73
2017
Q4 		$12.3M Sell
132,421
-21,747
-14% -$1.8M 0.34% 70
2017
Q3 		$12.3M Sell
154,168
-10,578
-6% -$810K 0.31% 78
2017
Q2 		$12.8M Sell
164,746
-27,562
-14% -$2.25M 0.32% 75
2017
Q1 		$15.8M Sell
192,308
-9,032
-4% -$691K 0.35% 66
2016
Q4 		$14.3M Sell
201,340
-21,992
-10% -$1.56M 0.32% 72
2016
Q3 		$16.1M Sell
223,332
-6,036
-3% -$469K 0.34% 67
2016
Q2 		$18.2M Buy
229,368
+6,562
+3% +$508K 0.38% 59
2016
Q1 		$16.9M Buy
222,806
+17,693
+9% +$1.25M 0.38% 58
2015
Q4 		$15.6M Sell
205,113
-7,284
-3% -$541K 0.39% 61
2015
Q3 		$14.6M Buy
212,397
+5,343
+3% +$367K 0.37% 62
2015
Q2 		$13.9M Sell
207,054
-26,914
-12% -$1.92M 0.34% 70
2015
Q1 		$17.4M Buy
233,968
+4,596
+2% +$329K 0.39% 58
2014
Q4 		$15.8M Sell
229,372
-12,512
-5% -$749K 0.36% 67
2014
Q3 		$12.8M Sell
241,884
-11,855
-5% -$599K 0.3% 85
2014
Q2 		$12.2M Sell
253,739
-20,156
-7% -$940K 0.27% 88
2014
Q1 		$13.4M Buy
273,895
+1,655
+0.6% +$79.9K 0.3% 81
2013
Q4 		$13.5M Sell
272,240
-7,389
-3% -$359K 0.31% 77
2013
Q3 		$13.3M Sell
279,629
-18,369
-6% -$834K 0.33% 74
2013
Q2 		$12.2M Buy
+297,998
New +$12M 0.3% 80

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ExxonMobil Investment Management's LOW Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Lowe's Companies (LOW) stake by 4% in Q1 2018, selling an estimated $508K and leaving 127,059 shares worth $11.1M. The position accounts for 0.32% of the portfolio, ranked #73.

ExxonMobil Investment Management first reported a position in LOW in Q2 2013 and has held it in 20 quarters since. The position peaked at $18.2M in Q2 2016. 1,444 funds tracked by Wall St. Rank hold LOW as of Q1 2018.

  • ExxonMobil Investment Management held 127,059 shares of Lowe's Companies worth $11.1M as of Q1 2018.
  • ExxonMobil Investment Management sold 5,362 Lowe's Companies shares in Q1 2018, an estimated $508K.
  • Lowe's Companies made up 0.32% of ExxonMobil Investment Management's portfolio in Q1 2018, its #73 holding.
  • ExxonMobil Investment Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Lowe's Companies position peaked at $18.2M in Q2 2016.
  • 1,444 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.