Trutina Financial’s Lowe's Companies LOW Stock Holding History

Trutina Financial’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 Q1	–	Sell	-2,625	Closed	-$200K	–	67
2015 Q4	$200K	Buy	+2,625	New	+$195K	0.25%	61
2015 Q2	–	Sell	-4,225	Closed	-$314K	–	68
2015 Q1	$314K	Sell	4,225 -715	-14%	-$51.3K	0.26%	53
2014 Q4	$340K	Sell	4,940 -300	-6%	-$18K	0.27%	43
2014 Q3	$277K	Sell	5,240 -1,100	-17%	-$55.6K	0.21%	52
2014 Q2	$304K	Sell	6,340 -200	-3%	-$9.33K	0.22%	51
2014 Q1	$320K	Buy	6,540 +2,065	+46%	+$99.6K	0.24%	53
2013 Q4	$222K	Hold	4,475	–	–	0.19%	65
2013 Q3	$213K	Buy	+4,475	New	+$203K	0.21%	55

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Trutina Financial's LOW Position: Q1 2016 in Review

Trutina Financial sold out of Lowe's Companies (LOW) in Q1 2016, closing a stake of 2,625 shares — an estimated $200K sold.

Trutina Financial first reported a position in LOW in Q3 2013 and held it in 8 quarters. The position peaked at $340K in Q4 2014. 1,176 funds tracked by Wall St. Rank hold LOW as of Q1 2016.

Trutina Financial reported no remaining Lowe's Companies position as of Q1 2016 after selling out during the quarter.
Trutina Financial sold 2,625 Lowe's Companies shares in Q1 2016, an estimated $200K.
Trutina Financial first reported a position in Lowe's Companies in Q3 2013 and held it in 8 quarters.
Trutina Financial's Lowe's Companies position peaked at $340K in Q4 2014.
1,176 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2016.

Based on Trutina Financial's 13F filing for Q1 2016, filed 28 Apr 2016.