Placemark Investments’s Lowe's Companies LOW Stock Holding History

Placemark Investments’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
2014 Q4	$11.4M	Buy	166,343 +9,061	+6%	+$542K	0.2%	113
2014 Q3	$8.32M	Buy	157,282 +10,948	+7%	+$553K	0.15%	166
2014 Q2	$7.02M	Sell	146,334 -3,227	-2%	-$150K	0.13%	203
2014 Q1	$7.31M	Sell	149,561 -30,408	-17%	-$1.47M	0.14%	160
2013 Q4	$8.92M	Buy	179,969 +9,950	+6%	+$483K	0.15%	165
2013 Q3	$8.09M	Sell	170,019 -73,543	-30%	-$3.34M	0.15%	161
2013 Q2	$9.96M	Buy	+243,562	New	+$9.8M	0.21%	112

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Placemark Investments's LOW Position: Q4 2014 in Review

Placemark Investments increased its Lowe's Companies (LOW) stake by 5.8% in Q4 2014, buying an estimated $542K and bringing the position to 166,343 shares worth $11.4M. The position accounts for 0.2% of the portfolio, ranked #113.

Placemark Investments first reported a position in LOW in Q2 2013 and has held it in 7 quarters since. 1,040 funds tracked by Wall St. Rank hold LOW as of Q4 2014.

Placemark Investments held 166,343 shares of Lowe's Companies worth $11.4M as of Q4 2014.
Placemark Investments bought 9,061 Lowe's Companies shares in Q4 2014, an estimated $542K.
Lowe's Companies made up 0.2% of Placemark Investments's portfolio in Q4 2014, its #113 holding.
Placemark Investments first reported a position in Lowe's Companies in Q2 2013 and has held it in 7 quarters since.
1,040 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.