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Liberty Mutual Group Asset Management’s Lowe's Companies LOW Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-32,857
Closed -$3.77M – 458
2018
Q3 		$3.77M Hold
32,857
– – 0.08% 82
2018
Q2 		$3.14M Sell
32,857
-791
-2% -$71.6K 0.08% 92
2018
Q1 		$2.95M Hold
33,648
– – 0.09% 97
2017
Q4 		$3.13M Sell
33,648
-4,604
-12% -$381K 0.09% 93
2017
Q3 		$3.06M Sell
38,252
-17,602
-32% -$1.35M 0.17% 96
2017
Q2 		$4.33M Buy
55,854
+9,580
+21% +$783K 0.18% 91
2017
Q1 		$3.8M Sell
46,274
-17,402
-27% -$1.33M 0.15% 124
2016
Q4 		$4.53M Sell
63,676
-7,416
-10% -$525K 0.16% 102
2016
Q3 		$5.13M Sell
71,092
-10,801
-13% -$840K 0.18% 87
2016
Q2 		$6.48M Buy
81,893
+2,720
+3% +$210K 0.24% 62
2016
Q1 		$6M Buy
79,173
+24,059
+44% +$1.7M 0.25% 59
2015
Q4 		$4.19M Buy
55,114
+12,806
+30% +$951K 0.17% 128
2015
Q3 		$2.92M Buy
42,308
+489
+1% +$33.6K 0.11% 174
2015
Q2 		$2.8M Sell
41,819
-18,983
-31% -$1.35M 0.1% 217
2015
Q1 		$4.52M Sell
60,802
-2,762
-4% -$198K 0.14% 121
2014
Q4 		$4.37M Sell
63,564
-5,377
-8% -$322K 0.14% 119
2014
Q3 		$3.65M Sell
68,941
-3,644
-5% -$184K 0.12% 166
2014
Q2 		$3.48M Buy
72,585
+4,147
+6% +$193K 0.11% 178
2014
Q1 		$3.35M Buy
68,438
+5,374
+9% +$259K 0.11% 174
2013
Q4 		$3.13M Sell
63,064
-444
-0.7% -$21.6K 0.11% 178
2013
Q3 		$3.02M Buy
63,508
+12,273
+24% +$557K 0.11% 181
2013
Q2 		$2.1M Buy
+51,235
New +$2.06M 0.08% 312

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's LOW Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Lowe's Companies (LOW) in Q4 2018, closing a stake of 32,857 shares — an estimated $3.77M sold.

Liberty Mutual Group Asset Management first reported a position in LOW in Q2 2013 and held it in 22 quarters. The position peaked at $6.48M in Q2 2016. 1,513 funds tracked by Wall St. Rank hold LOW as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Lowe's Companies position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 32,857 Lowe's Companies shares in Q4 2018, an estimated $3.77M.
  • Liberty Mutual Group Asset Management first reported a position in Lowe's Companies in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Lowe's Companies position peaked at $6.48M in Q2 2016.
  • 1,513 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.