Shelter Insurance Retirement Plan’s Lowe's Companies LOW Stock Holding History

Shelter Insurance Retirement Plan’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
2019 Q3	–	Sell	-58,400	Closed	-$5.89M	–	25
2019 Q2	$5.89M	Hold	58,400	–	–	2.97%	11
2019 Q1	$6.39M	Sell	58,400 -14,600	-20%	-$1.46M	3.3%	10
2018 Q4	$6.74M	Sell	73,000 -5,500	-7%	-$530K	3.78%	8
2018 Q3	$9.01M	Hold	78,500	–	–	4.17%	2
2018 Q2	$7.5M	Sell	78,500 -9,800	-11%	-$887K	3.6%	5
2018 Q1	$7.75M	Hold	88,300	–	–	3.6%	7
2017 Q4	$8.21M	Hold	88,300	–	–	3.62%	7
2017 Q3	$7.06M	Sell	88,300 -4,700	-5%	-$360K	3.29%	11
2017 Q2	$7.21M	Hold	93,000	–	–	3.38%	12
2017 Q1	$7.65M	Hold	93,000	–	–	3.4%	10
2016 Q4	$6.61M	Hold	93,000	–	–	3%	15
2016 Q3	$6.72M	Hold	93,000	–	–	3.06%	16
2016 Q2	$7.36M	Hold	93,000	–	–	3.36%	9
2016 Q1	$7.04M	Hold	93,000	–	–	3.27%	10
2015 Q4	$7.07M	Hold	93,000	–	–	3.35%	10
2015 Q3	$6.41M	Hold	93,000	–	–	3.17%	10
2015 Q2	$6.23M	Hold	93,000	–	–	2.8%	14
2015 Q1	$6.92M	Sell	93,000 -31,000	-25%	-$2.22M	3.2%	12
2014 Q4	$8.53M	Hold	124,000	–	–	3.34%	9
2014 Q3	$6.56M	Hold	124,000	–	–	2.68%	15
2014 Q2	$5.88M	Hold	124,000	–	–	2.38%	18
2014 Q1	$6.06M	Hold	124,000	–	–	2.51%	17
2013 Q4	$6.14M	Hold	124,000	–	–	2.43%	19
2013 Q3	$5.9M	Hold	124,000	–	–	2.5%	17
2013 Q2	$5.07M	Buy	+124,000	New	+$4.99M	2.2%	20

Other funds holding LOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shelter Insurance Retirement Plan's LOW Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Lowe's Companies (LOW) in Q3 2019, closing a stake of 58,400 shares — an estimated $5.89M sold.

Shelter Insurance Retirement Plan first reported a position in LOW in Q2 2013 and held it in 25 quarters. The position peaked at $9.01M in Q3 2018. 1,597 funds tracked by Wall St. Rank hold LOW as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Lowe's Companies position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 58,400 Lowe's Companies shares in Q3 2019, an estimated $5.89M.
Shelter Insurance Retirement Plan first reported a position in Lowe's Companies in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's Lowe's Companies position peaked at $9.01M in Q3 2018.
1,597 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.