Numeric Investors’s Lowe's Companies LOW Stock Holding History

Numeric Investors’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
2017 Q4	$6.7M	Buy	+72,100	New	+$5.96M	0.05%	361
2017 Q3	–	Sell	-9,400	Closed	-$729K	–	1128
2017 Q2	$729K	Sell	9,400 -1,447,700	-99%	-$118M	0.01%	739
2017 Q1	$120M	Buy	1,457,100 +1,410,100	+3,000%	+$108M	1.09%	16
2016 Q4	$3.34M	Sell	47,000 -120,900	-72%	-$8.55M	0.03%	404
2016 Q3	$12.1M	Sell	167,900 -1,117,500	-87%	-$86.9M	0.11%	198
2016 Q2	$102M	Buy	1,285,400 +547,100	+74%	+$42.3M	0.91%	23
2016 Q1	$55.9M	Buy	738,300 +679,900	+1,164%	+$48M	0.59%	45
2015 Q4	$4.44M	Sell	58,400 -12,600	-18%	-$936K	0.05%	317
2015 Q3	$4.89M	Buy	+71,000	New	+$4.88M	0.06%	245
2015 Q2	–	Sell	-102,300	Closed	-$7.61M	–	1009
2015 Q1	$7.61M	Sell	102,300 -29,500	-22%	-$2.11M	0.09%	204
2014 Q4	$9.07M	Buy	+131,800	New	+$7.89M	0.12%	163
2013 Q4	–	Sell	-171,000	Closed	-$8.14M	–	832
2013 Q3	$8.14M	Buy	+171,000	New	+$7.76M	0.15%	150

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Numeric Investors's LOW Position: Q4 2017 in Review

Numeric Investors opened a new position in Lowe's Companies (LOW) in Q4 2017: 72,100 shares worth $6.7M. The stake represents 0.05% of the portfolio and ranks #361 among its holdings. This is a return to the name: Numeric Investors previously reported a position in LOW as recently as Q2 2017.

Numeric Investors first reported a position in LOW in Q3 2013 and has held it in 12 quarters since. The position peaked at $120M in Q1 2017. 1,448 funds tracked by Wall St. Rank hold LOW as of Q4 2017.

Numeric Investors held 72,100 shares of Lowe's Companies worth $6.7M as of Q4 2017.
Lowe's Companies was a new Numeric Investors position in Q4 2017.
Lowe's Companies made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #361 holding.
Numeric Investors first reported a position in Lowe's Companies in Q3 2013 and has held it in 12 quarters since.
Numeric Investors's Lowe's Companies position peaked at $120M in Q1 2017.
1,448 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.