PartnerRe Asset Management’s Lowe's Companies LOW Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-6,201	Closed	-$470K	–	236
2016 Q1	$470K	Hold	6,201	–	–	0.24%	61
2015 Q4	$472K	Sell	6,201 -10,544	-63%	-$783K	0.24%	65
2015 Q3	$1.15M	Sell	16,745 -102	-0.6%	-$7.01K	0.2%	79
2015 Q2	$1.13M	Sell	16,847 -3,766	-18%	-$269K	0.21%	86
2015 Q1	$1.53M	Sell	20,613 -107	-0.5%	-$7.67K	0.26%	71
2014 Q4	$1.43M	Buy	20,720 +2,654	+15%	+$159K	0.23%	81
2014 Q3	$956K	Sell	18,066 -3,140	-15%	-$159K	0.19%	102
2014 Q2	$1.02M	Sell	21,206 -4,069	-16%	-$190K	0.18%	105
2014 Q1	$1.24M	Buy	25,275 +100	+0.4%	+$4.83K	0.21%	98
2013 Q4	$1.25M	Sell	25,175 -1,632	-6%	-$79.3K	0.21%	95
2013 Q3	$1.28M	Sell	26,807 -4,137	-13%	-$188K	0.21%	93
2013 Q2	$1.27M	Buy	+30,944	New	+$1.25M	0.2%	97

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PartnerRe Asset Management's LOW Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Lowe's Companies (LOW) in Q2 2016, closing a stake of 6,201 shares — an estimated $470K sold.

PartnerRe Asset Management first reported a position in LOW in Q2 2013 and held it in 12 quarters. The position peaked at $1.53M in Q1 2015. 1,215 funds tracked by Wall St. Rank hold LOW as of Q2 2016.

PartnerRe Asset Management reported no remaining Lowe's Companies position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 6,201 Lowe's Companies shares in Q2 2016, an estimated $470K.
PartnerRe Asset Management first reported a position in Lowe's Companies in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Lowe's Companies position peaked at $1.53M in Q1 2015.
1,215 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.