Globe Life’s Lowe's Companies LOW Stock Holding History

Globe Life’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	-81,800	Closed	-$5.91M	–	13
2016 Q3	$5.91M	Buy	81,800 +5,800	+8%	+$451K	4.86%	9
2016 Q2	$6.19M	Hold	76,000	–	–	5.13%	8
2016 Q1	$5.76M	Buy	+76,000	New	+$5.36M	4.93%	8
2015 Q4	–	Sell	-56,000	Closed	-$3.86M	–	35
2015 Q3	$3.86M	Buy	56,000 +22,000	+65%	+$1.51M	3.01%	13
2015 Q2	$2.28M	Hold	34,000	–	–	1.78%	16
2015 Q1	$2.53M	Buy	34,000 +10,000	+42%	+$717K	1.96%	16
2014 Q4	$1.65M	Hold	24,000	–	–	1.29%	21
2014 Q3	$1.27M	Buy	24,000 +16,000	+200%	+$808K	1.02%	20
2014 Q2	$384K	Buy	8,000 +3,000	+60%	+$140K	0.31%	25
2014 Q1	$245K	Buy	+5,000	New	+$241K	0.21%	25

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

Globe Life's LOW Position: Q4 2016 in Review

Globe Life sold out of Lowe's Companies (LOW) in Q4 2016, closing a stake of 81,800 shares — an estimated $5.91M sold.

Globe Life first reported a position in LOW in Q1 2014 and held it in 10 quarters. The position peaked at $6.19M in Q2 2016. 1,236 funds tracked by Wall St. Rank hold LOW as of Q4 2016.

Globe Life reported no remaining Lowe's Companies position as of Q4 2016 after selling out during the quarter.
Globe Life sold 81,800 Lowe's Companies shares in Q4 2016, an estimated $5.91M.
Globe Life first reported a position in Lowe's Companies in Q1 2014 and held it in 10 quarters.
Globe Life's Lowe's Companies position peaked at $6.19M in Q2 2016.
1,236 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2016.

Based on Globe Life's 13F filing for Q4 2016, filed 8 Feb 2017.