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

GLG 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
2017 Q4	$5.92M	Buy	+63,684	New	+$5.26M	0.28%	111
2017 Q3	–	Sell	-14,890	Closed	-$1.15M	–	353
2017 Q2	$1.15M	Sell	14,890 -198,181	-93%	-$16.2M	0.06%	237
2017 Q1	$17.5M	Sell	213,071 -63,248	-23%	-$4.84M	0.82%	25
2016 Q4	$19.7M	Buy	276,319 +208,423	+307%	+$14.7M	0.78%	28
2016 Q3	$4.9M	Buy	+67,896	New	+$5.28M	0.15%	181
2014 Q1	–	Sell	-41,943	Closed	-$2.08M	–	364
2013 Q4	$2.08M	Sell	41,943 -919	-2%	-$44.7K	0.14%	119
2013 Q3	$2.04M	Sell	42,862 -28,281	-40%	-$1.28M	0.19%	122
2013 Q2	$2.91M	Buy	+71,143	New	+$2.86M	0.11%	157

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GLG Partners's LOW Position: Q4 2017 in Review

GLG Partners opened a new position in Lowe's Companies (LOW) in Q4 2017: 63,684 shares worth $5.92M. The stake represents 0.28% of the portfolio and ranks #111 among its holdings. This is a return to the name: GLG Partners previously reported a position in LOW as recently as Q2 2017.

GLG Partners first reported a position in LOW in Q2 2013 and has held it in 8 quarters since. The position peaked at $19.7M in Q4 2016. 1,449 funds tracked by Wall St. Rank hold LOW as of Q4 2017.

GLG Partners held 63,684 shares of Lowe's Companies worth $5.92M as of Q4 2017.
Lowe's Companies was a new GLG Partners position in Q4 2017.
Lowe's Companies made up 0.28% of GLG Partners's portfolio in Q4 2017, its #111 holding.
GLG Partners first reported a position in Lowe's Companies in Q2 2013 and has held it in 8 quarters since.
GLG Partners's Lowe's Companies position peaked at $19.7M in Q4 2016.
1,449 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2017.

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