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Daniel Loeb’s Lowe's Companies LOW Stock Holding History

Daniel Loeb’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
-3,000,000
Closed -$238M – 42
2016
Q2 		$238M Hold
3,000,000
– – 2.26% 13
2016
Q1 		$227M Buy
+3,000,000
New +$212M 2.09% 15

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Daniel Loeb's LOW Position: Q3 2016 in Review

Daniel Loeb sold out of Lowe's Companies (LOW) in Q3 2016, closing a stake of 3,000,000 shares — an estimated $238M sold.

Daniel Loeb first reported a position in LOW in Q1 2016 and held it in 2 quarters. The position peaked at $238M in Q2 2016. 1,205 funds tracked by Wall St. Rank hold LOW as of Q3 2016.

  • Daniel Loeb reported no remaining Lowe's Companies position as of Q3 2016 after selling out during the quarter.
  • Daniel Loeb sold 3,000,000 Lowe's Companies shares in Q3 2016, an estimated $238M.
  • Daniel Loeb first reported a position in Lowe's Companies in Q1 2016 and held it in 2 quarters.
  • Daniel Loeb's Lowe's Companies position peaked at $238M in Q2 2016.
  • 1,205 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2016.

Based on Third Point's 13F filing for Q3 2016, filed 10 Nov 2016.