CQS Cayman’s Lowe's Companies LOW Stock Holding History

CQS Cayman’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
2018 Q2	–	Sell	-245,000	Closed	-$21.5M	–	122
2018 Q1	$21.5M	Buy	+245,000	New	+$23.2M	0.99%	28

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

MAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CQS Cayman's LOW Position: Q2 2018 in Review

CQS Cayman sold out of Lowe's Companies (LOW) in Q2 2018, closing a stake of 245,000 shares — an estimated $21.5M sold.

CQS Cayman first reported a position in LOW in Q1 2018 and held it in 1 quarter. The position peaked at $21.5M in Q1 2018. 1,479 funds tracked by Wall St. Rank hold LOW as of Q2 2018.

CQS Cayman reported no remaining Lowe's Companies position as of Q2 2018 after selling out during the quarter.
CQS Cayman sold 245,000 Lowe's Companies shares in Q2 2018, an estimated $21.5M.
CQS Cayman first reported a position in Lowe's Companies in Q1 2018 and held it in 1 quarter.
CQS Cayman's Lowe's Companies position peaked at $21.5M in Q1 2018.
1,479 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2018.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.