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David Greenspan’s Lowe's Companies LOW Stock Holding History

David Greenspan’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
2013
Q4 		– Sell
-1,890,000
Closed -$90M – 20
2013
Q3 		$90M Hold
1,890,000
– – 4.68% 11
2013
Q2 		$77.3M Buy
+1,890,000
New +$76.1M 4.18% 11

Other funds holding LOW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

David Greenspan's LOW Position: Q4 2013 in Review

David Greenspan sold out of Lowe's Companies (LOW) in Q4 2013, closing a stake of 1,890,000 shares — an estimated $90M sold.

David Greenspan first reported a position in LOW in Q2 2013 and held it in 2 quarters. The position peaked at $90M in Q3 2013. 974 funds tracked by Wall St. Rank hold LOW as of Q4 2013.

  • David Greenspan reported no remaining Lowe's Companies position as of Q4 2013 after selling out during the quarter.
  • David Greenspan sold 1,890,000 Lowe's Companies shares in Q4 2013, an estimated $90M.
  • David Greenspan first reported a position in Lowe's Companies in Q2 2013 and held it in 2 quarters.
  • David Greenspan's Lowe's Companies position peaked at $90M in Q3 2013.
  • 974 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2013.

Based on Slate Path Capital's 13F filing for Q4 2013, filed 14 Feb 2014.