Virtu KCG Holdings’s Lowe's Companies LOW Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$279K	Sell	3,593 -65,892	-95%	-$5.39M	0.01%	1760
2017 Q1	$5.71M	Buy	69,485 +43,815	+171%	+$3.35M	0.16%	51
2016 Q4	$1.83M	Buy	25,670 +21,390	+500%	+$1.51M	0.05%	358
2016 Q3	$309K	Sell	4,280 -16,830	-80%	-$1.31M	0.01%	1893
2016 Q2	$1.67M	Sell	21,110 -37,402	-64%	-$2.89M	0.03%	437
2016 Q1	$4.43M	Buy	58,512 +50,317	+614%	+$3.55M	0.13%	74
2015 Q4	$623K	Buy	8,195 +961	+13%	+$71.4K	0.01%	1302
2015 Q3	$499K	Sell	7,234 -63,331	-90%	-$4.36M	0.01%	1529
2015 Q2	$4.73M	Buy	+70,565	New	+$5.03M	0.08%	143
2015 Q1	–	Sell	-11,257	Closed	-$807K	–	3559
2014 Q4	$774K	Sell	11,257 -2,667	-19%	-$160K	0.01%	1203
2014 Q3	$737K	Buy	13,924 +9,621	+224%	+$486K	0.01%	1277
2014 Q2	$207K	Sell	4,303 -23,268	-84%	-$1.09M	﹤0.01%	3032
2014 Q1	$1.35M	Sell	27,571 -2,673	-9%	-$129K	0.02%	1002
2013 Q4	$1.5M	Sell	30,244 -57,471	-66%	-$2.79M	0.02%	870
2013 Q3	$4.18M	Buy	+87,715	New	+$3.98M	0.05%	276

Other funds holding LOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Virtu KCG Holdings's LOW Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Lowe's Companies (LOW) stake by 95% in Q2 2017, selling an estimated $5.39M and leaving 3,593 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1760.

Virtu KCG Holdings first reported a position in LOW in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.71M in Q1 2017. 1,276 funds tracked by Wall St. Rank hold LOW as of Q2 2017.

Virtu KCG Holdings held 3,593 shares of Lowe's Companies worth $279K as of Q2 2017.
Virtu KCG Holdings sold 65,892 Lowe's Companies shares in Q2 2017, an estimated $5.39M.
Lowe's Companies made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1760 holding.
Virtu KCG Holdings first reported a position in Lowe's Companies in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Lowe's Companies position peaked at $5.71M in Q1 2017.
1,276 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.