Schooner Investment Group’s Lowe's Companies LOW Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-2,500	Closed	-$180K	–	51
2016 Q3	$180K	Hold	2,500	–	–	0.71%	62
2016 Q2	$199K	Sell	2,500 -2,500	-50%	-$193K	0.48%	82
2016 Q1	$383K	Hold	5,000	–	–	0.73%	51
2015 Q4	$376K	Sell	5,000 -2,500	-33%	-$186K	0.71%	52
2015 Q3	$523K	Sell	7,500 -5,000	-40%	-$344K	0.37%	69
2015 Q2	$841K	Sell	12,500 -2,500	-17%	-$178K	0.4%	67
2015 Q1	$1.12M	Buy	15,000 +5,000	+50%	+$358K	0.4%	66
2014 Q4	$677K	Sell	10,000 -10,000	-50%	-$599K	0.18%	161
2014 Q3	$1.05M	Sell	20,000 -10,000	-33%	-$505K	0.25%	130
2014 Q2	$1.44M	Buy	+30,000	New	+$1.4M	0.33%	123

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schooner Investment Group's LOW Position: Q4 2016 in Review

Schooner Investment Group sold out of Lowe's Companies (LOW) in Q4 2016, closing a stake of 2,500 shares — an estimated $180K sold.

Schooner Investment Group first reported a position in LOW in Q2 2014 and held it in 10 quarters. The position peaked at $1.44M in Q2 2014. 1,235 funds tracked by Wall St. Rank hold LOW as of Q4 2016.

Schooner Investment Group reported no remaining Lowe's Companies position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Lowe's Companies shares in Q4 2016, an estimated $180K.
Schooner Investment Group first reported a position in Lowe's Companies in Q2 2014 and held it in 10 quarters.
Schooner Investment Group's Lowe's Companies position peaked at $1.44M in Q2 2014.
1,235 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.