NatWest Group’s Lowe's Companies LOW Stock Holding History

NatWest Group’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	-27,447	Closed	-$1.89M	–	248
2015 Q3	$1.89M	Sell	27,447 -1,276	-4%	-$87.7K	0.04%	150
2015 Q2	$1.92M	Sell	28,723 -936	-3%	-$66.7K	0.02%	149
2015 Q1	$2.21M	Sell	29,659 -3,752	-11%	-$269K	0.03%	165
2014 Q4	$2.3K	Sell	33,411 -3,481	-9%	-$208K	0.02%	161
2014 Q3	$1.95K	Sell	36,892 -304	-0.8%	-$15.4K	0.02%	188
2014 Q2	$1.78M	Sell	37,196 -153,915	-81%	-$7.18M	0.08%	202
2014 Q1	$9.35M	Sell	191,111 -77,085	-29%	-$3.72M	0.41%	79
2013 Q4	$13.3M	Buy	268,196 +16,938	+7%	+$823K	0.34%	69
2013 Q3	$12M	Sell	251,258 -273,192	-52%	-$12.4M	0.35%	67
2013 Q2	$21.5M	Buy	+524,450	New	+$21.1M	0.3%	59

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

NatWest Group's LOW Position: Q4 2015 in Review

NatWest Group sold out of Lowe's Companies (LOW) in Q4 2015, closing a stake of 27,447 shares — an estimated $1.89M sold.

NatWest Group first reported a position in LOW in Q2 2013 and held it in 10 quarters. The position peaked at $21.5M in Q2 2013. 1,174 funds tracked by Wall St. Rank hold LOW as of Q4 2015.

NatWest Group reported no remaining Lowe's Companies position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 27,447 Lowe's Companies shares in Q4 2015, an estimated $1.89M.
NatWest Group first reported a position in Lowe's Companies in Q2 2013 and held it in 10 quarters.
NatWest Group's Lowe's Companies position peaked at $21.5M in Q2 2013.
1,174 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.