Winton Capital Management’s Lowe's Companies LOW Stock Holding History

Winton Capital Management’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
2014 Q1	$38.4M	Buy	785,590 +237,088	+43%	+$11.4M	0.27%	158
2013 Q4	$27.2M	Buy	548,502 +57,165	+12%	+$2.78M	0.24%	169
2013 Q3	$23.4M	Sell	491,337 -175,311	-26%	-$7.96M	0.28%	138
2013 Q2	$27.3M	Buy	+666,648	New	+$26.8M	0.33%	121

Other funds holding LOW

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Capital Management's LOW Position: Q1 2014 in Review

Winton Capital Management increased its Lowe's Companies (LOW) stake by 43% in Q1 2014, buying an estimated $11.4M and bringing the position to 785,590 shares worth $38.4M. The position accounts for 0.27% of the portfolio, ranked #158.

Winton Capital Management first reported a position in LOW in Q2 2013 and has held it in 4 quarters since. 957 funds tracked by Wall St. Rank hold LOW as of Q1 2014.

Winton Capital Management held 785,590 shares of Lowe's Companies worth $38.4M as of Q1 2014.
Winton Capital Management bought 237,088 Lowe's Companies shares in Q1 2014, an estimated $11.4M.
Lowe's Companies made up 0.27% of Winton Capital Management's portfolio in Q1 2014, its #158 holding.
Winton Capital Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 4 quarters since.
957 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.