Capital World Investors’s Lowe's Companies LOW Stock Holding History

Capital World Investors’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
2023 Q4	–	Sell	-239,901	Closed	-$49.9M	–	522
2023 Q3	$49.9M	Buy	+239,901	New	+$54M	0.01%	371
2019 Q2	–	Sell	-440,000	Closed	-$48.2M	–	543
2019 Q1	$48.2M	Hold	440,000	–	–	0.01%	351
2018 Q4	$40.6M	Sell	440,000 -254,037	-37%	-$24.5M	0.01%	363
2018 Q3	$79.7M	Buy	694,037 +440,037	+173%	+$45.8M	0.02%	334
2018 Q2	$24.3M	Buy	+254,000	New	+$23M	0.01%	448
2017 Q1	–	Sell	-3,000,000	Closed	-$213M	–	505
2016 Q4	$213M	Sell	3,000,000 -2,500,000	-45%	-$177M	0.05%	228
2016 Q3	$397M	Hold	5,500,000	–	–	0.1%	169
2016 Q2	$435M	Hold	5,500,000	–	–	0.12%	159
2016 Q1	$417M	Sell	5,500,000 -7,758,327	-59%	-$547M	0.12%	164
2015 Q4	$1.01B	Hold	13,258,327	–	–	0.28%	92
2015 Q3	$914M	Sell	13,258,327 -2,000,000	-13%	-$138M	0.27%	99
2015 Q2	$1.02B	Sell	15,258,327 -67,673	-0.4%	-$4.83M	0.28%	95
2015 Q1	$1.14B	Sell	15,326,000 -250,000	-2%	-$17.9M	0.31%	87
2014 Q4	$1.07B	Sell	15,576,000 -900,000	-5%	-$53.9M	0.29%	86
2014 Q3	$872M	Hold	16,476,000	–	–	0.24%	100
2014 Q2	$791M	Hold	16,476,000	–	–	0.22%	119
2014 Q1	$806M	Hold	16,476,000	–	–	0.23%	114
2013 Q4	$816M	Sell	16,476,000 -100,000	-0.6%	-$4.86M	0.23%	111
2013 Q3	$789M	Hold	16,576,000	–	–	0.24%	108
2013 Q2	$678M	Buy	+16,576,000	New	+$667M	0.22%	114

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors's LOW Position: Q4 2023 in Review

Capital World Investors sold out of Lowe's Companies (LOW) in Q4 2023, closing a stake of 239,901 shares — an estimated $49.9M sold.

Capital World Investors first reported a position in LOW in Q2 2013 and held it in 20 quarters. The position peaked at $1.14B in Q1 2015. 2,455 funds tracked by Wall St. Rank hold LOW as of Q4 2023.

Capital World Investors reported no remaining Lowe's Companies position as of Q4 2023 after selling out during the quarter.
Capital World Investors sold 239,901 Lowe's Companies shares in Q4 2023, an estimated $49.9M.
Capital World Investors first reported a position in Lowe's Companies in Q2 2013 and held it in 20 quarters.
Capital World Investors's Lowe's Companies position peaked at $1.14B in Q1 2015.
2,455 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2023.

Based on Capital World Investors's 13F filing for Q4 2023, filed 13 Feb 2024.