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	$369K	Buy	4,200 +300	+8%	+$28.4K	0.01%	458
2017 Q4	$362K	Sell	3,900 -35,600	-90%	-$2.94M	0.01%	815
2017 Q3	$3.16M	Buy	39,500 +36,900	+1,419%	+$2.83M	0.06%	213
2017 Q2	$202K	Buy	+2,600	New	+$213K	﹤0.01%	986
2017 Q1	–	Sell	-5,800	Closed	-$412K	–	1288
2016 Q4	$412K	Buy	5,800 +300	+5%	+$21.2K	0.01%	788
2016 Q3	$397K	Buy	+5,500	New	+$428K	0.01%	698
2016 Q1	–	Sell	-30,000	Closed	-$2.28M	–	1003
2015 Q4	$2.28M	Buy	+30,000	New	+$2.23M	0.06%	244
2015 Q2	–	Sell	-10,000	Closed	-$744K	–	1196
2015 Q1	$744K	Sell	10,000 -10,600	-51%	-$760K	0.02%	592
2014 Q4	$1.42M	Buy	20,600 +10,600	+106%	+$635K	0.02%	554
2014 Q3	$529K	Buy	+10,000	New	+$505K	0.01%	959
2014 Q2	–	Sell	-5,900	Closed	-$289K	–	1437
2014 Q1	$289K	Sell	5,900 -9,100	-61%	-$439K	0.01%	1068
2013 Q4	$743K	Buy	+15,000	New	+$729K	0.01%	901

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.