First Eagle Investment Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-493,840
| Closed | -$40.6M | – | 328 |
|
|
2017
Q1 | $40.6M | Sell |
493,840
-511,080
| -51% | -$42M | 0.1% | 114 |
|
|
2016
Q4 | $71.5M | Sell |
1,004,920
-231,050
| -19% | -$16.4M | 0.18% | 97 |
|
|
2016
Q3 | $89.2M | Sell |
1,235,970
-148,240
| -11% | -$10.7M | 0.23% | 100 |
|
|
2016
Q2 | $110M | Sell |
1,384,210
-786,230
| -36% | -$62.2M | 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% | -$30.6M | 0.35% | 85 |
|
|
2015
Q1 | $195M | Sell |
2,626,965
-733,718
| -22% | -$54.6M | 0.47% | 67 |
|
|
2014
Q4 | $231M | Sell |
3,360,683
-903,417
| -21% | -$62.2M | 0.56% | 56 |
|
|
2014
Q3 | $226M | Buy |
4,264,100
+658,697
| +18% | +$34.9M | 0.56% | 54 |
|
|
2014
Q2 | $173M | Sell |
3,605,403
-664,210
| -16% | -$31.9M | 0.42% | 61 |
|
|
2014
Q1 | $209M | Buy |
4,269,613
+2,739,813
| +179% | +$134M | 0.55% | 54 |
|
|
2013
Q4 | $75.8M | Buy |
1,529,800
+270,100
| +21% | +$13.4M | 0.21% | 95 |
|
|
2013
Q3 | $60M | Buy |
1,259,700
+475,400
| +61% | +$22.6M | 0.17% | 104 |
|
|
2013
Q2 | $32.1M | Buy |
+784,300
| New | +$32.1M | 0.1% | 134 |
|