Managed Account Advisors’s Lowe's Companies LOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$531M Buy
7,925,779
+357,622
+5% +$25.5M 0.44% 50
2015
Q1
$563M Sell
7,568,157
-117,173
-2% -$8.4M 0.49% 38
2014
Q4
$529M Sell
7,685,330
-14,024
-0.2% -$840K 0.52% 33
2014
Q3
$407M Sell
7,699,354
-370,147
-5% -$18.7M 0.45% 38
2014
Q2
$387M Sell
8,069,501
-269,346
-3% -$12.6M 0.47% 36
2014
Q1
$408M Buy
8,338,847
+347,031
+4% +$16.7M 0.53% 23
2013
Q4
$396M Buy
7,991,816
+1,050,285
+15% +$51M 0.53% 27
2013
Q3
$330M Buy
6,941,531
+79,677
+1% +$3.62M 0.48% 32
2013
Q2
$281M Buy
+6,861,854
New +$276M 0.43% 39

Other funds holding LOW

Managed Account Advisors's LOW Position: Q2 2015 in Review

Managed Account Advisors increased its Lowe's Companies (LOW) stake by 4.7% in Q2 2015, buying an estimated $25.5M and bringing the position to 7,925,779 shares worth $531M. The position accounts for 0.44% of the portfolio, ranked #50.

Managed Account Advisors first reported a position in LOW in Q2 2013 and has held it in 9 quarters since. The position peaked at $563M in Q1 2015. 1,087 funds tracked by Wall St. Rank hold LOW as of Q2 2015.

  • Managed Account Advisors held 7,925,779 shares of Lowe's Companies worth $531M as of Q2 2015.
  • Managed Account Advisors bought 357,622 Lowe's Companies shares in Q2 2015, an estimated $25.5M.
  • Lowe's Companies made up 0.44% of Managed Account Advisors's portfolio in Q2 2015, its #50 holding.
  • Managed Account Advisors first reported a position in Lowe's Companies in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Lowe's Companies position peaked at $563M in Q1 2015.
  • 1,087 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.