Caldwell & Orkin’s Lowe's Companies LOW Stock Holding History

Caldwell & Orkin’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 Q3	–	Sell	-37,000	Closed	-$2.93M	–	75
2016 Q2	$2.93M	Buy	+37,000	New	+$2.86M	1.27%	32
2016 Q1	–	Sell	-30,200	Closed	-$2.3M	–	73
2015 Q4	$2.3M	Buy	+30,200	New	+$2.24M	0.84%	49
2015 Q3	–	Sell	-23,800	Closed	-$1.59M	–	84
2015 Q2	$1.59M	Sell	23,800 -23,200	-49%	-$1.65M	0.93%	48
2015 Q1	$3.5M	Buy	47,000 +20,200	+75%	+$1.45M	1.95%	14
2014 Q4	$1.84M	Buy	+26,800	New	+$1.6M	1.04%	40
2013 Q4	–	Sell	-70,800	Closed	-$3.37M	–	79
2013 Q3	$3.37M	Buy	+70,800	New	+$3.21M	1.98%	12

Other funds holding LOW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

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

MAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caldwell & Orkin's LOW Position: Q3 2016 in Review

Caldwell & Orkin sold out of Lowe's Companies (LOW) in Q3 2016, closing a stake of 37,000 shares — an estimated $2.93M sold.

Caldwell & Orkin first reported a position in LOW in Q3 2013 and held it in 6 quarters. The position peaked at $3.5M in Q1 2015. 1,204 funds tracked by Wall St. Rank hold LOW as of Q3 2016.

Caldwell & Orkin reported no remaining Lowe's Companies position as of Q3 2016 after selling out during the quarter.
Caldwell & Orkin sold 37,000 Lowe's Companies shares in Q3 2016, an estimated $2.93M.
Caldwell & Orkin first reported a position in Lowe's Companies in Q3 2013 and held it in 6 quarters.
Caldwell & Orkin's Lowe's Companies position peaked at $3.5M in Q1 2015.
1,204 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2016.

Based on Caldwell & Orkin's 13F filing for Q3 2016, filed 14 Nov 2016.