Integral Derivatives’s Lowe's Companies LOW Stock Holding History

Integral Derivatives’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 Q4	–	Sell	-13,890	Closed	-$1.15M	–	1217
2017 Q3	$1.11M	Buy	13,890 +10,245	+281%	+$784K	0.02%	463
2017 Q2	$283K	Buy	3,645 +400	+12%	+$32.7K	0.01%	883
2017 Q1	$267K	Buy	+3,245	New	+$248K	﹤0.01%	948
2015 Q2	–	Sell	-6,176	Closed	-$459K	–	1195
2015 Q1	$459K	Buy	+6,176	New	+$443K	0.01%	723

Other funds holding LOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integral Derivatives's LOW Position: Q4 2017 in Review

Integral Derivatives sold out of Lowe's Companies (LOW) in Q4 2017, closing a stake of 13,890 shares — an estimated $1.15M sold.

Integral Derivatives first reported a position in LOW in Q1 2015 and held it in 4 quarters. The position peaked at $1.11M in Q3 2017. 1,449 funds tracked by Wall St. Rank hold LOW as of Q4 2017.

Integral Derivatives reported no remaining Lowe's Companies position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 13,890 Lowe's Companies shares in Q4 2017, an estimated $1.15M.
Integral Derivatives first reported a position in Lowe's Companies in Q1 2015 and held it in 4 quarters.
Integral Derivatives's Lowe's Companies position peaked at $1.11M in Q3 2017.
1,449 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.