QS Batterymarch Financial Management’s Lowe's Companies LOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$17.5M Hold
331,479
0.46% 51
2014
Q2
$15.9M Sell
331,479
-60,278
-15% -$2.81M 0.4% 58
2014
Q1
$19.2M Buy
391,757
+31,218
+9% +$1.51M 0.39% 57
2013
Q4
$17.9M Buy
360,539
+278,870
+341% +$13.6M 0.38% 62
2013
Q3
$3.89M Buy
81,669
+27,619
+51% +$1.25M 0.08% 353
2013
Q2
$2.21M Buy
+54,050
New +$2.18M 0.04% 499

Other funds holding LOW

QS Batterymarch Financial Management's LOW Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Lowe's Companies (LOW) position steady in Q3 2014 at 331,479 shares worth $17.5M. The position accounts for 0.46% of the portfolio, ranked #51.

QS Batterymarch Financial Management first reported a position in LOW in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.2M in Q1 2014. 950 funds tracked by Wall St. Rank hold LOW as of Q3 2014.

  • QS Batterymarch Financial Management held 331,479 shares of Lowe's Companies worth $17.5M as of Q3 2014.
  • QS Batterymarch Financial Management left its Lowe's Companies share count unchanged in Q3 2014.
  • Lowe's Companies made up 0.46% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #51 holding.
  • QS Batterymarch Financial Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Lowe's Companies position peaked at $19.2M in Q1 2014.
  • 950 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.