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Rotella Capital Management’s Lowe's Companies LOW Stock Holding History

Rotella Capital 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
Q1 		– Sell
-4,270
Closed -$325K – 147
2015
Q4 		$325K Buy
4,270
+1,143
+37% +$84.9K 0.29% 188
2015
Q3 		$216K Buy
+3,127
New +$215K 0.07% 312

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's LOW Position: Q1 2016 in Review

Rotella Capital Management sold out of Lowe's Companies (LOW) in Q1 2016, closing a stake of 4,270 shares — an estimated $325K sold.

Rotella Capital Management first reported a position in LOW in Q3 2015 and held it in 2 quarters. The position peaked at $325K in Q4 2015. 1,176 funds tracked by Wall St. Rank hold LOW as of Q1 2016.

  • Rotella Capital Management reported no remaining Lowe's Companies position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 4,270 Lowe's Companies shares in Q1 2016, an estimated $325K.
  • Rotella Capital Management first reported a position in Lowe's Companies in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Lowe's Companies position peaked at $325K in Q4 2015.
  • 1,176 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.