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Semper Trust’s Lowe's Companies LOW Stock Holding History

Semper Trust’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
2014
Q4 		– Sell
-5,959
Closed -$315K – 158
2014
Q3 		$315K Buy
+5,959
New +$301K 0.15% 126
2013
Q3 		– Sell
-5,400
Closed -$221K – 158
2013
Q2 		$221K Buy
+5,400
New +$217K 0.13% 138

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Semper Trust's LOW Position: Q4 2014 in Review

Semper Trust sold out of Lowe's Companies (LOW) in Q4 2014, closing a stake of 5,959 shares — an estimated $315K sold.

Semper Trust first reported a position in LOW in Q2 2013 and held it in 2 quarters. The position peaked at $315K in Q3 2014. 1,038 funds tracked by Wall St. Rank hold LOW as of Q4 2014.

  • Semper Trust reported no remaining Lowe's Companies position as of Q4 2014 after selling out during the quarter.
  • Semper Trust sold 5,959 Lowe's Companies shares in Q4 2014, an estimated $315K.
  • Semper Trust first reported a position in Lowe's Companies in Q2 2013 and held it in 2 quarters.
  • Semper Trust's Lowe's Companies position peaked at $315K in Q3 2014.
  • 1,038 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2014.

Based on Semper Trust's 13F filing for Q4 2014, filed 9 Feb 2015.