Carbonado Capital’s Lowe's Companies LOW Stock Holding History

Carbonado Capital’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 Q4	–	Sell	-525,000	Closed	-$37.9M	–	13
2016 Q3	$37.9M	Buy	525,000 +50,000	+11%	+$3.89M	8.19%	5
2016 Q2	$37.6M	Buy	475,000 +50,000	+12%	+$3.87M	9.58%	5
2016 Q1	$32.2M	Buy	+425,000	New	+$30M	8.32%	9

Other funds holding LOW

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

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

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

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

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

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

Carbonado Capital's LOW Position: Q4 2016 in Review

Carbonado Capital sold out of Lowe's Companies (LOW) in Q4 2016, closing a stake of 525,000 shares — an estimated $37.9M sold.

Carbonado Capital first reported a position in LOW in Q1 2016 and held it in 3 quarters. The position peaked at $37.9M in Q3 2016. 1,235 funds tracked by Wall St. Rank hold LOW as of Q4 2016.

Carbonado Capital reported no remaining Lowe's Companies position as of Q4 2016 after selling out during the quarter.
Carbonado Capital sold 525,000 Lowe's Companies shares in Q4 2016, an estimated $37.9M.
Carbonado Capital first reported a position in Lowe's Companies in Q1 2016 and held it in 3 quarters.
Carbonado Capital's Lowe's Companies position peaked at $37.9M in Q3 2016.
1,235 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2016.

Based on Carbonado Capital's 13F filing for Q4 2016, filed 14 Feb 2017.