OFI Advisors’s Lowe's Companies LOW Stock Holding History

OFI Advisors’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 Q3	$4.63M	Sell	67,137 -3,232	-5%	-$222K	0.3%	59
2015 Q2	$4.71M	Buy	70,369 +6,773	+11%	+$483K	0.28%	62
2015 Q1	$4.73M	Sell	63,596 -1,036	-2%	-$74.3K	0.28%	66
2014 Q4	$4.45M	Sell	64,632 -10,632	-14%	-$637K	0.29%	59
2014 Q3	$3.98M	Sell	75,264 -8,784	-10%	-$444K	0.28%	59
2014 Q2	$4.03M	Buy	84,048 +11,374	+16%	+$530K	0.29%	58
2014 Q1	$3.55M	Sell	72,674 -560	-0.8%	-$27K	0.28%	61
2013 Q4	$3.63M	Buy	73,234 +6,963	+11%	+$338K	0.29%	56
2013 Q3	$3.15M	Sell	66,271 -9,758	-13%	-$443K	0.3%	56
2013 Q2	$3.11M	Buy	+76,029	New	+$3.06M	0.32%	54

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's LOW Position: Q3 2015 in Review

OFI Advisors reduced its Lowe's Companies (LOW) stake by 4.6% in Q3 2015, selling an estimated $222K and leaving 67,137 shares worth $4.63M. The position accounts for 0.3% of the portfolio, ranked #59.

OFI Advisors first reported a position in LOW in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.73M in Q1 2015. 1,092 funds tracked by Wall St. Rank hold LOW as of Q3 2015.

OFI Advisors held 67,137 shares of Lowe's Companies worth $4.63M as of Q3 2015.
OFI Advisors sold 3,232 Lowe's Companies shares in Q3 2015, an estimated $222K.
Lowe's Companies made up 0.3% of OFI Advisors's portfolio in Q3 2015, its #59 holding.
OFI Advisors first reported a position in Lowe's Companies in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Lowe's Companies position peaked at $4.73M in Q1 2015.
1,092 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.