Trevor, Stewart, Burton & Jacobsen’s Lowe's Companies LOW Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015 Q1	–	Sell	-138,730	Closed	-$6.44M	–	46
2014 Q4	$6.44M	Buy	138,730 +120,370	+656%	+$7.21M	5.14%	2
2014 Q3	$972K	Sell	18,360 -5,450	-23%	-$275K	0.62%	31
2014 Q2	$1.14M	Sell	23,810 -6,000	-20%	-$280K	0.59%	32
2014 Q1	$1.46M	Buy	29,810 +6,985	+31%	+$337K	0.71%	31
2013 Q4	$1.13M	Buy	22,825 +4,600	+25%	+$224K	0.52%	36
2013 Q3	$868K	Buy	18,225 +10,625	+140%	+$482K	0.45%	36
2013 Q2	$311K	Buy	+7,600	New	+$306K	0.17%	46

Other funds holding LOW

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's LOW Position: Q1 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Lowe's Companies (LOW) in Q1 2015, closing a stake of 138,730 shares — an estimated $6.44M sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in LOW in Q2 2013 and held it in 7 quarters. The position peaked at $6.44M in Q4 2014. 1,078 funds tracked by Wall St. Rank hold LOW as of Q1 2015.

Trevor, Stewart, Burton & Jacobsen reported no remaining Lowe's Companies position as of Q1 2015 after selling out during the quarter.
Trevor, Stewart, Burton & Jacobsen sold 138,730 Lowe's Companies shares in Q1 2015, an estimated $6.44M.
Trevor, Stewart, Burton & Jacobsen first reported a position in Lowe's Companies in Q2 2013 and held it in 7 quarters.
Trevor, Stewart, Burton & Jacobsen's Lowe's Companies position peaked at $6.44M in Q4 2014.
1,078 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2015, filed 13 May 2015.