Shelter Insurance Profit Sharing’s Lowe's Companies LOW Stock Holding History

Shelter Insurance Profit Sharing’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
2015 Q3	$7.33M	Sell	106,300 -14,400	-12%	-$990K	3.62%	8
2015 Q2	$8.08M	Sell	120,700 -7,000	-5%	-$499K	3.47%	8
2015 Q1	$9.5M	Sell	127,700 -42,500	-25%	-$3.05M	3.95%	5
2014 Q4	$11.7M	Hold	170,200	–	–	4.61%	2
2014 Q3	$9.01M	Hold	170,200	–	–	3.62%	7
2014 Q2	$8.07M	Hold	170,200	–	–	3.13%	10
2014 Q1	$8.32M	Buy	170,200 +14,200	+9%	+$685K	3.29%	7
2013 Q4	$7.73M	Hold	156,000	–	–	3.22%	6
2013 Q3	$7.43M	Hold	156,000	–	–	3.32%	6
2013 Q2	$6.38M	Buy	+156,000	New	+$6.28M	2.88%	11

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shelter Insurance Profit Sharing's LOW Position: Q3 2015 in Review

Shelter Insurance Profit Sharing reduced its Lowe's Companies (LOW) stake by 12% in Q3 2015, selling an estimated $990K and leaving 106,300 shares worth $7.33M. The position accounts for 3.62% of the portfolio, ranked #8.

Shelter Insurance Profit Sharing first reported a position in LOW in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.7M in Q4 2014. 1,092 funds tracked by Wall St. Rank hold LOW as of Q3 2015.

Shelter Insurance Profit Sharing held 106,300 shares of Lowe's Companies worth $7.33M as of Q3 2015.
Shelter Insurance Profit Sharing sold 14,400 Lowe's Companies shares in Q3 2015, an estimated $990K.
Lowe's Companies made up 3.62% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #8 holding.
Shelter Insurance Profit Sharing first reported a position in Lowe's Companies in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Lowe's Companies position peaked at $11.7M in Q4 2014.
1,092 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.