CCM
LOW icon

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

Cai 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
2013
Q4 		– Sell
-11,051
Closed -$526K – 81
2013
Q3 		$526K Buy
+11,051
New +$502K 0.34% 101

Other funds holding LOW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cai Capital Management's LOW Position: Q4 2013 in Review

Cai Capital Management sold out of Lowe's Companies (LOW) in Q4 2013, closing a stake of 11,051 shares — an estimated $526K sold.

Cai Capital Management first reported a position in LOW in Q3 2013 and held it in 1 quarter. The position peaked at $526K in Q3 2013. 972 funds tracked by Wall St. Rank hold LOW as of Q4 2013.

  • Cai Capital Management reported no remaining Lowe's Companies position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 11,051 Lowe's Companies shares in Q4 2013, an estimated $526K.
  • Cai Capital Management first reported a position in Lowe's Companies in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's Lowe's Companies position peaked at $526K in Q3 2013.
  • 972 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.