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Sentry Investments’s Lowe's Companies LOW Stock Holding History

Sentry Investments’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
2017
Q3 		– Sell
-543,500
Closed -$42.1M – 172
2017
Q2 		$42.1M Sell
543,500
-80,900
-13% -$6.61M 0.31% 58
2017
Q1 		$51.3M Sell
624,400
-163,600
-21% -$12.5M 0.35% 50
2016
Q4 		$56M Buy
+788,000
New +$55.8M 0.43% 49

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sentry Investments's LOW Position: Q3 2017 in Review

Sentry Investments sold out of Lowe's Companies (LOW) in Q3 2017, closing a stake of 543,500 shares — an estimated $42.1M sold.

Sentry Investments first reported a position in LOW in Q4 2016 and held it in 3 quarters. The position peaked at $56M in Q4 2016. 1,280 funds tracked by Wall St. Rank hold LOW as of Q3 2017.

  • Sentry Investments reported no remaining Lowe's Companies position as of Q3 2017 after selling out during the quarter.
  • Sentry Investments sold 543,500 Lowe's Companies shares in Q3 2017, an estimated $42.1M.
  • Sentry Investments first reported a position in Lowe's Companies in Q4 2016 and held it in 3 quarters.
  • Sentry Investments's Lowe's Companies position peaked at $56M in Q4 2016.
  • 1,280 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2017.

Based on Sentry Investments's 13F filing for Q3 2017, filed 14 Nov 2017.