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GAM Systematic’s Lowe's Companies LOW Stock Holding History

GAM Systematic’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 		– Sell
-16,103
Closed -$1.16M – 646
2016
Q3 		$1.16M Buy
16,103
+7,550
+88% +$587K 0.24% 142
2016
Q2 		$677K Buy
8,553
+364
+4% +$28.2K 0.16% 253
2016
Q1 		$620K Buy
8,189
+256
+3% +$18.1K 0.16% 265
2015
Q4 		$603K Sell
7,933
-6,176
-44% -$459K 0.17% 243
2015
Q3 		$972K Sell
14,109
-5,576
-28% -$383K 0.23% 172
2015
Q2 		$1.32M Sell
19,685
-705
-3% -$50.3K 0.17% 221
2015
Q1 		$1.52M Sell
20,390
-2,831
-12% -$203K 0.21% 201
2014
Q4 		$1.6M Buy
+23,221
New +$1.39M 0.32% 129

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Systematic's LOW Position: Q4 2016 in Review

GAM Systematic sold out of Lowe's Companies (LOW) in Q4 2016, closing a stake of 16,103 shares — an estimated $1.16M sold.

GAM Systematic first reported a position in LOW in Q4 2014 and held it in 8 quarters. The position peaked at $1.6M in Q4 2014. 1,235 funds tracked by Wall St. Rank hold LOW as of Q4 2016.

  • GAM Systematic reported no remaining Lowe's Companies position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 16,103 Lowe's Companies shares in Q4 2016, an estimated $1.16M.
  • GAM Systematic first reported a position in Lowe's Companies in Q4 2014 and held it in 8 quarters.
  • GAM Systematic's Lowe's Companies position peaked at $1.6M in Q4 2014.
  • 1,235 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.