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
2018 Q1	$711K	Buy	8,100 +4,100	+103%	+$388K	0.02%	317
2017 Q4	$372K	Sell	4,000 -7,400	-65%	-$612K	0.01%	807
2017 Q3	$911K	Buy	+11,400	New	+$873K	0.02%	520
2017 Q1	–	Sell	-5,000	Closed	-$356K	–	1287
2016 Q4	$356K	Sell	5,000 -1,600	-24%	-$113K	0.01%	834
2016 Q3	$477K	Buy	+6,600	New	+$513K	0.01%	644
2014 Q1	–	Sell	-21,600	Closed	-$1.07M	–	1475
2013 Q4	$1.07M	Buy	+21,600	New	+$1.05M	0.01%	759

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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. 1,448 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.
1,448 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.