Russell Frank Company’s Lowe's Companies LOW Stock Holding History

Russell Frank Company’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	$133M	Sell	1,752,209 -137,728	-7%	-$9.72M	0.23%	94
2015 Q4	$145M	Sell	1,889,937 -260,248	-12%	-$19.3M	0.25%	82
2015 Q3	$148M	Sell	2,150,185 -610,672	-22%	-$42M	0.28%	73
2015 Q2	$185M	Buy	2,760,857 +210,744	+8%	+$15M	0.3%	69
2015 Q1	$190M	Sell	2,550,113 -851,252	-25%	-$61M	0.35%	49
2014 Q4	$233M	Sell	3,401,365 -310,846	-8%	-$18.6M	0.41%	37
2014 Q3	$197M	Sell	3,712,211 -172,029	-4%	-$8.69M	0.35%	57
2014 Q2	$186M	Sell	3,884,240 -473,760	-11%	-$22.1M	0.33%	63
2014 Q1	$203M	Buy	4,358,000 +355,966	+9%	+$17.2M	0.36%	49
2013 Q4	$187M	Sell	4,002,034 -314,134	-7%	-$15.3M	0.34%	55
2013 Q3	$205M	Sell	4,316,168 -346,412	-7%	-$15.7M	0.36%	48
2013 Q2	$191M	Buy	+4,662,580	New	+$188M	0.35%	52

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company's LOW Position: Q1 2016 in Review

Russell Frank Company reduced its Lowe's Companies (LOW) stake by 7.3% in Q1 2016, selling an estimated $9.72M and leaving 1,752,209 shares worth $133M. The position accounts for 0.23% of the portfolio, ranked #94.

Russell Frank Company first reported a position in LOW in Q2 2013 and has held it in 12 quarters since. The position peaked at $233M in Q4 2014. 1,175 funds tracked by Wall St. Rank hold LOW as of Q1 2016.

Russell Frank Company held 1,752,209 shares of Lowe's Companies worth $133M as of Q1 2016.
Russell Frank Company sold 137,728 Lowe's Companies shares in Q1 2016, an estimated $9.72M.
Lowe's Companies made up 0.23% of Russell Frank Company's portfolio in Q1 2016, its #94 holding.
Russell Frank Company first reported a position in Lowe's Companies in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Lowe's Companies position peaked at $233M in Q4 2014.
1,175 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.