SEI Trust Company’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
$11.4M Buy
215,679
+5,335
+3% +$270K 0.11% 232
2014
Q2
$10.1M Sell
210,344
-449,368
-68% -$21M 0.1% 267
2014
Q1
$32.3M Sell
659,712
-126,878
-16% -$6.12M 0.32% 66
2013
Q4
$39M Buy
786,590
+430,236
+121% +$20.9M 0.37% 55
2013
Q3
$17M Sell
356,354
-44,637
-11% -$2.03M 0.19% 144
2013
Q2
$16.4M Buy
+400,991
New +$16.1M 0.2% 147

Other funds holding LOW

SEI Trust Company's LOW Position: Q3 2014 in Review

SEI Trust Company increased its Lowe's Companies (LOW) stake by 2.5% in Q3 2014, buying an estimated $270K and bringing the position to 215,679 shares worth $11.4M. The position accounts for 0.11% of the portfolio, ranked #232.

SEI Trust Company first reported a position in LOW in Q2 2013 and has held it in 6 quarters since. The position peaked at $39M in Q4 2013. 952 funds tracked by Wall St. Rank hold LOW as of Q3 2014.

  • SEI Trust Company held 215,679 shares of Lowe's Companies worth $11.4M as of Q3 2014.
  • SEI Trust Company bought 5,335 Lowe's Companies shares in Q3 2014, an estimated $270K.
  • Lowe's Companies made up 0.11% of SEI Trust Company's portfolio in Q3 2014, its #232 holding.
  • SEI Trust Company first reported a position in Lowe's Companies in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Lowe's Companies position peaked at $39M in Q4 2013.
  • 952 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.