Sphera Funds Management’s Lowe's Companies LOW Stock Holding History

Sphera Funds Management’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
2018 Q4	–	Sell	-2,500	Closed	-$287K	–	116
2018 Q3	$287K	Buy	+2,500	New	+$260K	0.03%	107
2018 Q1	–	Sell	-2,600	Closed	-$242K	–	128
2017 Q4	$242K	Hold	2,600	–	–	0.03%	127
2017 Q3	$208K	Hold	2,600	–	–	0.03%	122
2017 Q2	$202K	Hold	2,600	–	–	0.03%	119
2017 Q1	$214K	Hold	2,600	–	–	0.04%	105
2016 Q4	$185K	Sell	2,600 -340	-12%	-$24.1K	0.05%	100
2016 Q3	$212K	Buy	+2,940	New	+$229K	0.03%	104

Other funds holding LOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Sphera Funds Management's LOW Position: Q4 2018 in Review

Sphera Funds Management sold out of Lowe's Companies (LOW) in Q4 2018, closing a stake of 2,500 shares — an estimated $287K sold.

Sphera Funds Management first reported a position in LOW in Q3 2016 and held it in 7 quarters. The position peaked at $287K in Q3 2018. 1,512 funds tracked by Wall St. Rank hold LOW as of Q4 2018.

Sphera Funds Management reported no remaining Lowe's Companies position as of Q4 2018 after selling out during the quarter.
Sphera Funds Management sold 2,500 Lowe's Companies shares in Q4 2018, an estimated $287K.
Sphera Funds Management first reported a position in Lowe's Companies in Q3 2016 and held it in 7 quarters.
Sphera Funds Management's Lowe's Companies position peaked at $287K in Q3 2018.
1,512 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2018.

Based on Sphera Funds Management's 13F filing for Q4 2018, filed 14 Feb 2019.