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Greenhaven Associates’s Lowe's Companies LOW Stock Holding History

Greenhaven Associates’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 		– Sell
-7,037,051
Closed -$563M – 25
2017
Q3 		$563M Sell
7,037,051
-69,070
-1% -$5.29M 8.44% 6
2017
Q2 		$551M Sell
7,106,121
-100,130
-1% -$8.18M 8.33% 7
2017
Q1 		$592M Sell
7,206,251
-65,035
-0.9% -$4.98M 9.4% 6
2016
Q4 		$517M Sell
7,271,286
-350,400
-5% -$24.8M 8.72% 6
2016
Q3 		$550M Sell
7,621,686
-691,505
-8% -$53.8M 10.5% 3
2016
Q2 		$658M Sell
8,313,191
-533,695
-6% -$41.3M 12.91% 2
2016
Q1 		$670M Sell
8,846,886
-651,933
-7% -$46M 12.81% 2
2015
Q4 		$722M Sell
9,498,819
-343,452
-3% -$25.5M 13.74% 1
2015
Q3 		$678M Sell
9,842,271
-281,648
-3% -$19.4M 13.55% 1
2015
Q2 		$678M Sell
10,123,919
-663,880
-6% -$47.3M 12.4% 2
2015
Q1 		$803M Sell
10,787,799
-463,834
-4% -$33.3M 14.45% 1
2014
Q4 		$774M Sell
11,251,633
-43,499
-0.4% -$2.6M 13.93% 2
2014
Q3 		$598M Buy
11,295,132
+7,700
+0.1% +$389K 11.49% 2
2014
Q2 		$542M Buy
11,287,432
+41,129
+0.4% +$1.92M 10.3% 3
2014
Q1 		$550M Buy
11,246,303
+95,129
+0.9% +$4.59M 11.29% 3
2013
Q4 		$553M Sell
11,151,174
-378,995
-3% -$18.4M 11.57% 2
2013
Q3 		$549M Sell
11,530,169
-332,427
-3% -$15.1M 12.89% 1
2013
Q2 		$485M Buy
+11,862,596
New +$477M 12.94% 1

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

Greenhaven Associates's LOW Position: Q4 2017 in Review

Greenhaven Associates sold out of Lowe's Companies (LOW) in Q4 2017, closing a stake of 7,037,051 shares — an estimated $563M sold.

Greenhaven Associates first reported a position in LOW in Q2 2013 and held it in 18 quarters. The position peaked at $803M in Q1 2015. 1,449 funds tracked by Wall St. Rank hold LOW as of Q4 2017.

  • Greenhaven Associates reported no remaining Lowe's Companies position as of Q4 2017 after selling out during the quarter.
  • Greenhaven Associates sold 7,037,051 Lowe's Companies shares in Q4 2017, an estimated $563M.
  • Greenhaven Associates first reported a position in Lowe's Companies in Q2 2013 and held it in 18 quarters.
  • Greenhaven Associates's Lowe's Companies position peaked at $803M in Q1 2015.
  • 1,449 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2017.

Based on Greenhaven Associates's 13F filing for Q4 2017, filed 11 Jan 2018.