Virtus Fund Advisers’s Lowe's Companies LOW Stock Holding History

Virtus Fund Advisers’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 Q4	$4.43M	Sell	47,686 -1,166	-2%	-$96.4K	0.04%	233
2017 Q3	$3.9M	Sell	48,852 -6,135	-11%	-$470K	0.04%	249
2017 Q2	$4.24M	Buy	54,987 +408	+0.7%	+$33.3K	0.04%	257
2017 Q1	$4.49M	Sell	54,579 -22,301	-29%	-$1.71M	0.04%	256
2016 Q4	$5.47M	Sell	76,880 -5,640	-7%	-$399K	0.05%	242
2016 Q3	$5.96M	Sell	82,520 -1,722	-2%	-$134K	0.05%	237
2016 Q2	$6.71M	Sell	84,242 -2,142	-2%	-$166K	0.06%	222
2016 Q1	$6.54M	Hold	86,384	–	–	0.06%	235
2015 Q4	$6.57M	Sell	86,384 -1,738	-2%	-$129K	0.06%	224
2015 Q3	$6.07M	Sell	88,122 -34	-0%	-$2.34K	0.05%	223
2015 Q2	$5.9M	Buy	88,156 +1,429	+2%	+$102K	0.04%	237
2015 Q1	$6.45M	Sell	86,727 -736	-0.8%	-$52.8K	0.05%	231
2014 Q4	$6.02M	Buy	87,463 +8,953	+11%	+$536K	0.04%	238
2014 Q3	$4.15M	Sell	78,510 -8,912	-10%	-$450K	0.03%	269
2014 Q2	$4.2M	Buy	+87,422	New	+$4.08M	0.03%	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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Virtus Fund Advisers's LOW Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Lowe's Companies (LOW) stake by 2.4% in Q4 2017, selling an estimated $96.4K and leaving 47,686 shares worth $4.43M. The position accounts for 0.04% of the portfolio, ranked #233.

Virtus Fund Advisers first reported a position in LOW in Q2 2014 and has held it in 15 quarters since. The position peaked at $6.71M in Q2 2016. 1,448 funds tracked by Wall St. Rank hold LOW as of Q4 2017.

Virtus Fund Advisers held 47,686 shares of Lowe's Companies worth $4.43M as of Q4 2017.
Virtus Fund Advisers sold 1,166 Lowe's Companies shares in Q4 2017, an estimated $96.4K.
Lowe's Companies made up 0.04% of Virtus Fund Advisers's portfolio in Q4 2017, its #233 holding.
Virtus Fund Advisers first reported a position in Lowe's Companies in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Lowe's Companies position peaked at $6.71M in Q2 2016.
1,448 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.