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TIAA CREF Investment Management’s Lowe's Companies LOW Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$304M Buy
2,774,295
+838,061
+43% +$83.6M 0.22% 97
2018
Q4 		$179M Sell
1,936,234
-196,035
-9% -$18.9M 0.14% 149
2018
Q3 		$245M Sell
2,132,269
-550,221
-21% -$57.3M 0.16% 132
2018
Q2 		$256M Sell
2,682,490
-435,321
-14% -$39.4M 0.17% 129
2018
Q1 		$274M Sell
3,117,811
-1,494,560
-32% -$141M 0.19% 117
2017
Q4 		$429M Sell
4,612,371
-574,964
-11% -$47.5M 0.28% 77
2017
Q3 		$415M Buy
5,187,335
+1,186,960
+30% +$90.9M 0.28% 80
2017
Q2 		$310M Sell
4,000,375
-696,905
-15% -$57M 0.22% 96
2017
Q1 		$386M Buy
4,697,280
+660,974
+16% +$50.6M 0.28% 77
2016
Q4 		$287M Sell
4,036,306
-2,182,548
-35% -$154M 0.21% 98
2016
Q3 		$449K Sell
6,218,854
-938,976
-13% -$73M 0.28% 79
2016
Q2 		$567M Sell
7,157,830
-112,019
-2% -$8.67M 0.43% 51
2016
Q1 		$551M Buy
7,269,849
+555,048
+8% +$39.2M 0.42% 51
2015
Q4 		$511M Buy
6,714,801
+618,310
+10% +$45.9M 0.38% 56
2015
Q3 		$420M Buy
6,096,491
+342,464
+6% +$23.6M 0.33% 61
2015
Q2 		$385M Sell
5,754,027
-581,673
-9% -$41.5M 0.27% 76
2015
Q1 		$471M Sell
6,335,700
-322,230
-5% -$23.1M 0.33% 58
2014
Q4 		$458M Buy
6,657,930
+1,000,694
+18% +$59.9M 0.32% 61
2014
Q3 		$299M Buy
5,657,236
+67,804
+1% +$3.43M 0.21% 102
2014
Q2 		$268M Buy
5,589,432
+375,554
+7% +$17.5M 0.19% 116
2014
Q1 		$255M Buy
5,213,878
+391,317
+8% +$18.9M 0.18% 112
2013
Q4 		$239M Sell
4,822,561
-50,308
-1% -$2.44M 0.17% 124
2013
Q3 		$232M Sell
4,872,869
-120,084
-2% -$5.45M 0.18% 116
2013
Q2 		$204M Buy
+4,992,953
New +$201M 0.17% 128

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

TIAA CREF Investment Management's LOW Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Lowe's Companies (LOW) stake by 43% in Q1 2019, buying an estimated $83.6M and bringing the position to 2,774,295 shares worth $304M. The position accounts for 0.22% of the portfolio, ranked #97.

TIAA CREF Investment Management first reported a position in LOW in Q2 2013 and has held it in 24 quarters since. The position peaked at $567M in Q2 2016. 1,557 funds tracked by Wall St. Rank hold LOW as of Q1 2019.

  • TIAA CREF Investment Management held 2,774,295 shares of Lowe's Companies worth $304M as of Q1 2019.
  • TIAA CREF Investment Management bought 838,061 Lowe's Companies shares in Q1 2019, an estimated $83.6M.
  • Lowe's Companies made up 0.22% of TIAA CREF Investment Management's portfolio in Q1 2019, its #97 holding.
  • TIAA CREF Investment Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Lowe's Companies position peaked at $567M in Q2 2016.
  • 1,557 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.