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

GLG LLC’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
2017
Q4 		$3.74M Hold
40,277
– – 0.27% 103
2017
Q3 		$3.22M Sell
40,277
-3,744
-9% -$287K 0.21% 132
2017
Q2 		$3.41M Sell
44,021
-5,117
-10% -$418K 0.21% 136
2017
Q1 		$4.04M Sell
49,138
-110
-0.2% -$8.42K 0.22% 135
2016
Q4 		$3.5M Buy
49,248
+3,131
+7% +$222K 0.24% 105
2016
Q3 		$3.33M Sell
46,117
-12,515
-21% -$973K 0.24% 108
2016
Q2 		$4.64M Sell
58,632
-8,906
-13% -$689K 0.35% 85
2016
Q1 		$5.12M Sell
67,538
-6,378
-9% -$450K 0.32% 89
2015
Q4 		$5.62M Buy
+73,916
New +$5.49M 0.33% 83
2015
Q2 		– Sell
-121,808
Closed -$9.06M – 648
2015
Q1 		$9.06M Buy
121,808
+11,695
+11% +$838K 0.26% 105
2014
Q4 		$7.58M Hold
110,113
– – 0.23% 128
2014
Q3 		$5.83M Sell
110,113
-1,000
-0.9% -$50.5K 0.16% 190
2014
Q2 		$5.33M Sell
111,113
-50,280
-31% -$2.34M 0.16% 188
2014
Q1 		$7.89M Buy
+161,393
New +$7.79M 0.26% 106

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's LOW Position: Q4 2017 in Review

GLG LLC held its Lowe's Companies (LOW) position steady in Q4 2017 at 40,277 shares worth $3.74M. The position accounts for 0.27% of the portfolio, ranked #103.

GLG LLC first reported a position in LOW in Q1 2014 and has held it in 14 quarters since. The position peaked at $9.06M in Q1 2015. 1,448 funds tracked by Wall St. Rank hold LOW as of Q4 2017.

  • GLG LLC held 40,277 shares of Lowe's Companies worth $3.74M as of Q4 2017.
  • GLG LLC left its Lowe's Companies share count unchanged in Q4 2017.
  • Lowe's Companies made up 0.27% of GLG LLC's portfolio in Q4 2017, its #103 holding.
  • GLG LLC first reported a position in Lowe's Companies in Q1 2014 and has held it in 14 quarters since.
  • GLG LLC's Lowe's Companies position peaked at $9.06M in Q1 2015.
  • 1,448 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.