Gerald L. Ray & Associates’s Lowe's Companies LOW Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$3.75M	Sell	46,891 -6,700	-13%	-$513K	0.47%	57
2017 Q2	$4.16M	Buy	53,591 +2,200	+4%	+$180K	0.54%	50
2017 Q1	$4.22M	Sell	51,391 -20,900	-29%	-$1.6M	0.58%	44
2016 Q4	$5.14M	Sell	72,291 -13,339	-16%	-$944K	0.75%	34
2016 Q3	$6.18M	Sell	85,630 -12,323	-13%	-$958K	0.93%	26
2016 Q2	$7.75M	Sell	97,953 -4,050	-4%	-$313K	1.24%	18
2016 Q1	$7.73M	Buy	102,003 +77,248	+312%	+$5.45M	1.25%	19
2015 Q4	$1.88M	Sell	24,755 -6,068	-20%	-$451K	0.3%	77
2015 Q3	$2.12M	Hold	30,823	–	–	0.35%	72
2015 Q2	$2.06M	Hold	30,823	–	–	0.31%	80
2015 Q1	$2.29M	Hold	30,823	–	–	0.35%	74
2014 Q4	$2.12M	Buy	30,823 +297	+1%	+$17.8K	0.33%	76
2014 Q3	$1.61M	Hold	30,526	–	–	0.26%	91
2014 Q2	$1.47M	Buy	30,526 +133	+0.4%	+$6.2K	0.25%	100
2014 Q1	$1.49M	Hold	30,393	–	–	0.27%	89
2013 Q4	$1.51M	Hold	30,393	–	–	0.28%	84
2013 Q3	$1.45M	Hold	30,393	–	–	0.3%	79
2013 Q2	$1.24M	Buy	+30,393	New	+$1.22M	0.28%	87

Other funds holding LOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gerald L. Ray & Associates's LOW Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Lowe's Companies (LOW) stake by 13% in Q3 2017, selling an estimated $513K and leaving 46,891 shares worth $3.75M. The position accounts for 0.47% of the portfolio, ranked #57.

Gerald L. Ray & Associates first reported a position in LOW in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.75M in Q2 2016. 1,280 funds tracked by Wall St. Rank hold LOW as of Q3 2017.

Gerald L. Ray & Associates held 46,891 shares of Lowe's Companies worth $3.75M as of Q3 2017.
Gerald L. Ray & Associates sold 6,700 Lowe's Companies shares in Q3 2017, an estimated $513K.
Lowe's Companies made up 0.47% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #57 holding.
Gerald L. Ray & Associates first reported a position in Lowe's Companies in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Lowe's Companies position peaked at $7.75M in Q2 2016.
1,280 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.