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

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	–	337
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