Discovery Capital Management’s Lowe's Companies LOW Stock Holding History

Discovery Capital Management’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 Q1	–	Sell	-1,242,000	Closed	-$61.5M	–	151
2013 Q4	$61.5M	Buy	1,242,000 +822,500	+196%	+$40M	0.46%	55
2013 Q3	$20M	Sell	419,500 -588,000	-58%	-$26.7M	0.18%	79
2013 Q2	$41.2M	Buy	+1,007,500	New	+$40.6M	0.44%	58

Other funds holding LOW

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

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

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

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

MAM

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

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

Discovery Capital Management's LOW Position: Q1 2014 in Review

Discovery Capital Management sold out of Lowe's Companies (LOW) in Q1 2014, closing a stake of 1,242,000 shares — an estimated $61.5M sold.

Discovery Capital Management first reported a position in LOW in Q2 2013 and held it in 3 quarters. The position peaked at $61.5M in Q4 2013. 956 funds tracked by Wall St. Rank hold LOW as of Q1 2014.

Discovery Capital Management reported no remaining Lowe's Companies position as of Q1 2014 after selling out during the quarter.
Discovery Capital Management sold 1,242,000 Lowe's Companies shares in Q1 2014, an estimated $61.5M.
Discovery Capital Management first reported a position in Lowe's Companies in Q2 2013 and held it in 3 quarters.
Discovery Capital Management's Lowe's Companies position peaked at $61.5M in Q4 2013.
956 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2014.

Based on Discovery Capital Management's 13F filing for Q1 2014, filed 15 May 2014.