IKOS CIF’s Lowe's Companies LOW Stock Holding History

IKOS CIF’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 Q3	–	Sell	-5,950	Closed	-$469K	–	182
2016 Q2	$469K	Buy	+5,950	New	+$460K	1.62%	24
2016 Q1	–	Sell	-5,856	Closed	-$448K	–	210
2015 Q4	$448K	Buy	5,856 +1,312	+29%	+$97.4K	1.37%	6
2015 Q3	$314K	Sell	4,544 -191	-4%	-$13.1K	0.92%	11
2015 Q2	$320K	Buy	4,735 +3,398	+254%	+$242K	1.05%	9
2015 Q1	$99K	Buy	+1,337	New	+$95.9K	0.23%	161

Other funds holding LOW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

MAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

IKOS CIF's LOW Position: Q3 2016 in Review

IKOS CIF sold out of Lowe's Companies (LOW) in Q3 2016, closing a stake of 5,950 shares — an estimated $469K sold.

IKOS CIF first reported a position in LOW in Q1 2015 and held it in 5 quarters. The position peaked at $469K in Q2 2016. 1,204 funds tracked by Wall St. Rank hold LOW as of Q3 2016.

IKOS CIF reported no remaining Lowe's Companies position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 5,950 Lowe's Companies shares in Q3 2016, an estimated $469K.
IKOS CIF first reported a position in Lowe's Companies in Q1 2015 and held it in 5 quarters.
IKOS CIF's Lowe's Companies position peaked at $469K in Q2 2016.
1,204 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.