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Fox Point Capital Management’s Lowe's Companies LOW Stock Holding History

Fox Point 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
Q2 		– Sell
-75,000
Closed -$3.67M – 29
2014
Q1 		$3.67M Buy
+75,000
New +$3.62M 2.77% 22

Other funds holding LOW

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fox Point Capital Management's LOW Position: Q2 2014 in Review

Fox Point Capital Management sold out of Lowe's Companies (LOW) in Q2 2014, closing a stake of 75,000 shares — an estimated $3.67M sold.

Fox Point Capital Management first reported a position in LOW in Q1 2014 and held it in 1 quarter. The position peaked at $3.67M in Q1 2014. 947 funds tracked by Wall St. Rank hold LOW as of Q2 2014.

  • Fox Point Capital Management reported no remaining Lowe's Companies position as of Q2 2014 after selling out during the quarter.
  • Fox Point Capital Management sold 75,000 Lowe's Companies shares in Q2 2014, an estimated $3.67M.
  • Fox Point Capital Management first reported a position in Lowe's Companies in Q1 2014 and held it in 1 quarter.
  • Fox Point Capital Management's Lowe's Companies position peaked at $3.67M in Q1 2014.
  • 947 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2014.

Based on Fox Point Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.