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Thrax Management’s Lowe's Companies LOW Stock Holding History

Thrax 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
2016
Q3 		– Sell
-33,849
Closed -$2.68M – 173
2016
Q2 		$2.68M Sell
33,849
-143,540
-81% -$11.1M 0.41% 58
2016
Q1 		$13.4M Buy
+177,389
New +$12.5M 2.09% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thrax Management's LOW Position: Q3 2016 in Review

Thrax Management sold out of Lowe's Companies (LOW) in Q3 2016, closing a stake of 33,849 shares — an estimated $2.68M sold.

Thrax Management first reported a position in LOW in Q1 2016 and held it in 2 quarters. The position peaked at $13.4M in Q1 2016. 1,205 funds tracked by Wall St. Rank hold LOW as of Q3 2016.

  • Thrax Management reported no remaining Lowe's Companies position as of Q3 2016 after selling out during the quarter.
  • Thrax Management sold 33,849 Lowe's Companies shares in Q3 2016, an estimated $2.68M.
  • Thrax Management first reported a position in Lowe's Companies in Q1 2016 and held it in 2 quarters.
  • Thrax Management's Lowe's Companies position peaked at $13.4M in Q1 2016.
  • 1,205 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2016.

Based on Thrax Management's 13F filing for Q3 2016, filed 14 Nov 2016.