Glade Brook Capital Partners’s Lowe's Companies LOW Stock Holding History

Glade Brook Capital Partners’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
2016 Q2	–	Sell	-277,595	Closed	-$21M	–	6
2016 Q1	$21M	Buy	+277,595	New	+$19.6M	9.02%	6
2015 Q2	–	Sell	-491,481	Closed	-$36.6M	–	11
2015 Q1	$36.6M	Sell	491,481 -493,618	-50%	-$35.4M	5.23%	9
2014 Q4	$67.8M	Buy	985,099 +370,018	+60%	+$22.2M	12.75%	3
2014 Q3	$32.5M	Buy	+615,081	New	+$31.1M	3.24%	13

Other funds holding LOW

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glade Brook Capital Partners's LOW Position: Q2 2016 in Review

Glade Brook Capital Partners sold out of Lowe's Companies (LOW) in Q2 2016, closing a stake of 277,595 shares — an estimated $21M sold.

Glade Brook Capital Partners first reported a position in LOW in Q3 2014 and held it in 4 quarters. The position peaked at $67.8M in Q4 2014. 1,215 funds tracked by Wall St. Rank hold LOW as of Q2 2016.

Glade Brook Capital Partners reported no remaining Lowe's Companies position as of Q2 2016 after selling out during the quarter.
Glade Brook Capital Partners sold 277,595 Lowe's Companies shares in Q2 2016, an estimated $21M.
Glade Brook Capital Partners first reported a position in Lowe's Companies in Q3 2014 and held it in 4 quarters.
Glade Brook Capital Partners's Lowe's Companies position peaked at $67.8M in Q4 2014.
1,215 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2016.

Based on Glade Brook Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.