Invictus RG (Singapore)’s Lowe's Companies LOW Stock Holding History

Invictus RG (Singapore)’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
2015 Q4	–	Sell	-2,329	Closed	-$161K	–	241
2015 Q3	$161K	Sell	2,329 -5,153	-69%	-$354K	0.15%	261
2015 Q2	$501K	Buy	7,482 +252	+3%	+$18K	0.47%	43
2015 Q1	$538K	Buy	7,230 +1,995	+38%	+$143K	0.51%	44
2014 Q4	$360K	Buy	5,235 +4,703	+884%	+$282K	0.39%	72
2014 Q3	$28K	Sell	532 -2,290	-81%	-$116K	0.04%	398
2014 Q2	$135K	Sell	2,822 -1,270	-31%	-$59.2K	0.14%	279
2014 Q1	$200K	Buy	4,092 +2,483	+154%	+$120K	0.24%	160
2013 Q4	$80K	Sell	1,609 -5,229	-76%	-$254K	0.05%	397
2013 Q3	$326K	Buy	6,838 +6,455	+1,685%	+$293K	0.28%	148
2013 Q2	$16K	Buy	+383	New	+$15.4K	0.02%	521

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s LOW Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Lowe's Companies (LOW) in Q4 2015, closing a stake of 2,329 shares — an estimated $161K sold.

Invictus RG (Singapore) first reported a position in LOW in Q2 2013 and held it in 10 quarters. The position peaked at $538K in Q1 2015. 1,175 funds tracked by Wall St. Rank hold LOW as of Q4 2015.

Invictus RG (Singapore) reported no remaining Lowe's Companies position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 2,329 Lowe's Companies shares in Q4 2015, an estimated $161K.
Invictus RG (Singapore) first reported a position in Lowe's Companies in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s Lowe's Companies position peaked at $538K in Q1 2015.
1,175 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.