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
2016 Q1	–	Sell	-31,500	Closed	-$2.4M	–	3294
2015 Q4	$2.4M	Buy	31,500 +15,500	+97%	+$1.15M	0.04%	336
2015 Q3	$1.1M	Sell	16,000 -2,800	-15%	-$193K	0.02%	812
2015 Q2	$1.26M	Buy	18,800 +9,400	+100%	+$670K	0.02%	666
2015 Q1	$699K	Sell	9,400 -6,100	-39%	-$437K	0.01%	1054
2014 Q4	$1.07M	Sell	15,500 -50,900	-77%	-$3.05M	0.02%	880
2014 Q3	$3.51M	Sell	66,400 -19,700	-23%	-$995K	0.07%	227
2014 Q2	$4.13M	Sell	86,100 -24,100	-22%	-$1.12M	0.06%	227
2014 Q1	$5.39M	Buy	110,200 +2,800	+3%	+$135K	0.07%	239
2013 Q4	$5.32M	Buy	107,400 +61,200	+132%	+$2.97M	0.06%	218
2013 Q3	$2.2M	Buy	+46,200	New	+$2.1M	0.03%	569

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.