CR Intrinsic Investors’s Lowe's Companies LOW Stock Holding History

CR Intrinsic 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
2014 Q2	–	Sell	-961,600	Closed	-$47M	–	110
2014 Q1	$47M	Sell	961,600 -18,000	-2%	-$869K	1.76%	3
2013 Q4	$48.5M	Buy	979,600 +311,800	+47%	+$15.2M	2.11%	1
2013 Q3	$31.8M	Sell	667,800 -130,500	-16%	-$5.92M	0.98%	13
2013 Q2	$32.6M	Buy	+798,300	New	+$32.1M	1.13%	8

Other funds holding LOW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CR Intrinsic Investors's LOW Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Lowe's Companies (LOW) in Q2 2014, closing a stake of 961,600 shares — an estimated $47M sold.

CR Intrinsic Investors first reported a position in LOW in Q2 2013 and held it in 4 quarters. The position peaked at $48.5M in Q4 2013. 948 funds tracked by Wall St. Rank hold LOW as of Q2 2014.

CR Intrinsic Investors reported no remaining Lowe's Companies position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 961,600 Lowe's Companies shares in Q2 2014, an estimated $47M.
CR Intrinsic Investors first reported a position in Lowe's Companies in Q2 2013 and held it in 4 quarters.
CR Intrinsic Investors's Lowe's Companies position peaked at $48.5M in Q4 2013.
948 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.