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FolioMetrix’s Lowe's Companies LOW Stock Holding History

FolioMetrix’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
2015
Q2 		$1.36M Buy
19,000
+12,400
+188% +$884K 0.57% 36
2015
Q1 		$491K Buy
+6,600
New +$473K 0.25% 86

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $4.47B AUM 4.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FolioMetrix's LOW Position: Q2 2015 in Review

FolioMetrix increased its Lowe's Companies (LOW) stake by 188% in Q2 2015, buying an estimated $884K and bringing the position to 19,000 shares worth $1.36M. The position accounts for 0.57% of the portfolio, ranked #36.

FolioMetrix first reported a position in LOW in Q1 2015 and has held it in 2 quarters since. 1,087 funds tracked by Wall St. Rank hold LOW as of Q2 2015.

  • FolioMetrix held 19,000 shares of Lowe's Companies worth $1.36M as of Q2 2015.
  • FolioMetrix bought 12,400 Lowe's Companies shares in Q2 2015, an estimated $884K.
  • Lowe's Companies made up 0.57% of FolioMetrix's portfolio in Q2 2015, its #36 holding.
  • FolioMetrix first reported a position in Lowe's Companies in Q1 2015 and has held it in 2 quarters since.
  • 1,087 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.