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GLG Inc’s Lowe's Companies LOW Stock Holding History

GLG Inc’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
2013
Q4 		$24.6M Sell
495,579
-194,683
-28% -$9.46M 0.65% 30
2013
Q3 		$32.9M Buy
690,262
+558,467
+424% +$25.3M 0.65% 25
2013
Q2 		$5.39M Buy
+131,795
New +$5.3M 0.13% 145

Other funds holding LOW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

GLG Inc's LOW Position: Q4 2013 in Review

GLG Inc reduced its Lowe's Companies (LOW) stake by 28% in Q4 2013, selling an estimated $9.46M and leaving 495,579 shares worth $24.6M. The position accounts for 0.65% of the portfolio, ranked #30.

GLG Inc first reported a position in LOW in Q2 2013 and has held it in 3 quarters since. The position peaked at $32.9M in Q3 2013. 972 funds tracked by Wall St. Rank hold LOW as of Q4 2013.

  • GLG Inc held 495,579 shares of Lowe's Companies worth $24.6M as of Q4 2013.
  • GLG Inc sold 194,683 Lowe's Companies shares in Q4 2013, an estimated $9.46M.
  • Lowe's Companies made up 0.65% of GLG Inc's portfolio in Q4 2013, its #30 holding.
  • GLG Inc first reported a position in Lowe's Companies in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Lowe's Companies position peaked at $32.9M in Q3 2013.
  • 972 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.