First Eagle Investment Management’s Lowe's Companies LOW Stock Holding History

First Eagle Investment 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
2017 Q2	–	Sell	-493,840	Closed	-$40.6M	–	335
2017 Q1	$40.6M	Sell	493,840 -511,080	-51%	-$39.1M	0.1%	114
2016 Q4	$71.5M	Sell	1,004,920 -231,050	-19%	-$16.3M	0.18%	97
2016 Q3	$89.2M	Sell	1,235,970 -148,240	-11%	-$11.5M	0.23%	100
2016 Q2	$110M	Sell	1,384,210 -786,230	-36%	-$60.8M	0.28%	93
2016 Q1	$164M	Hold	2,170,440	–	–	0.42%	75
2015 Q4	$165M	Hold	2,170,440	–	–	0.41%	77
2015 Q3	$150M	Hold	2,170,440	–	–	0.38%	84
2015 Q2	$145M	Sell	2,170,440 -456,525	-17%	-$32.6M	0.35%	85
2015 Q1	$195M	Sell	2,626,965 -733,718	-22%	-$52.6M	0.47%	67
2014 Q4	$231M	Sell	3,360,683 -903,417	-21%	-$54.1M	0.56%	56
2014 Q3	$226M	Buy	4,264,100 +658,697	+18%	+$33.3M	0.56%	54
2014 Q2	$173M	Sell	3,605,403 -664,210	-16%	-$31M	0.42%	61
2014 Q1	$209M	Buy	4,269,613 +2,739,813	+179%	+$132M	0.55%	54
2013 Q4	$75.8M	Buy	1,529,800 +270,100	+21%	+$13.1M	0.21%	95
2013 Q3	$60M	Buy	1,259,700 +475,400	+61%	+$21.6M	0.17%	104
2013 Q2	$32.1M	Buy	+784,300	New	+$31.6M	0.1%	134

Other funds holding LOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Eagle Investment Management's LOW Position: Q2 2017 in Review

First Eagle Investment Management sold out of Lowe's Companies (LOW) in Q2 2017, closing a stake of 493,840 shares — an estimated $40.6M sold.

First Eagle Investment Management first reported a position in LOW in Q2 2013 and held it in 16 quarters. The position peaked at $231M in Q4 2014. 1,278 funds tracked by Wall St. Rank hold LOW as of Q2 2017.

First Eagle Investment Management reported no remaining Lowe's Companies position as of Q2 2017 after selling out during the quarter.
First Eagle Investment Management sold 493,840 Lowe's Companies shares in Q2 2017, an estimated $40.6M.
First Eagle Investment Management first reported a position in Lowe's Companies in Q2 2013 and held it in 16 quarters.
First Eagle Investment Management's Lowe's Companies position peaked at $231M in Q4 2014.
1,278 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2017.

Based on First Eagle Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.