TradeWorx’s Lowe's Companies LOW Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-5,622	Closed	-$270K	–	314
2014 Q2	$270K	Buy	+5,622	New	+$262K	0.22%	190
2014 Q1	–	Sell	-4,500	Closed	-$223K	–	453
2013 Q4	$223K	Sell	4,500 -2,600	-37%	-$126K	0.1%	360
2013 Q3	$338K	Sell	7,100 -10,213	-59%	-$464K	0.15%	237
2013 Q2	$708K	Buy	+17,313	New	+$697K	0.3%	98

Other funds holding LOW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

TradeWorx's LOW Position: Q3 2014 in Review

TradeWorx sold out of Lowe's Companies (LOW) in Q3 2014, closing a stake of 5,622 shares — an estimated $270K sold.

TradeWorx first reported a position in LOW in Q2 2013 and held it in 4 quarters. The position peaked at $708K in Q2 2013. 952 funds tracked by Wall St. Rank hold LOW as of Q3 2014.

TradeWorx reported no remaining Lowe's Companies position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 5,622 Lowe's Companies shares in Q3 2014, an estimated $270K.
TradeWorx first reported a position in Lowe's Companies in Q2 2013 and held it in 4 quarters.
TradeWorx's Lowe's Companies position peaked at $708K in Q2 2013.
952 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.