Santa Fe Partners’s Lowe's Companies LOW Stock Holding History

Santa Fe Partners’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	-40,184	Closed	-$3.06M	–	184
2015 Q4	$3.06M	Buy	+40,184	New	+$2.98M	0.5%	38
2015 Q2	–	Sell	-27,315	Closed	-$2.03M	–	547
2015 Q1	$2.03M	Buy	+27,315	New	+$1.96M	0.25%	171
2014 Q4	–	Sell	-23,649	Closed	-$1.25M	–	557
2014 Q3	$1.25M	Buy	+23,649	New	+$1.19M	0.19%	223
2014 Q2	–	Sell	-71,467	Closed	-$3.49M	–	554
2014 Q1	$3.49M	Buy	71,467 +63,983	+855%	+$3.09M	0.5%	55
2013 Q4	$371K	Sell	7,484 -34,396	-82%	-$1.67M	0.06%	379
2013 Q3	$1.99M	Sell	41,880 -15,726	-27%	-$714K	0.38%	90
2013 Q2	$2.35M	Buy	+57,606	New	+$2.32M	0.48%	33

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

Santa Fe Partners's LOW Position: Q1 2016 in Review

Santa Fe Partners sold out of Lowe's Companies (LOW) in Q1 2016, closing a stake of 40,184 shares — an estimated $3.06M sold.

Santa Fe Partners first reported a position in LOW in Q2 2013 and held it in 7 quarters. The position peaked at $3.49M in Q1 2014. 1,175 funds tracked by Wall St. Rank hold LOW as of Q1 2016.

Santa Fe Partners reported no remaining Lowe's Companies position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 40,184 Lowe's Companies shares in Q1 2016, an estimated $3.06M.
Santa Fe Partners first reported a position in Lowe's Companies in Q2 2013 and held it in 7 quarters.
Santa Fe Partners's Lowe's Companies position peaked at $3.49M in Q1 2014.
1,175 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.