Hoplite Capital Management’s Lowe's Companies LOW Stock Holding History

Hoplite Capital Management’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 Q2	–	Sell	-785,915	Closed	-$64.6M	–	31
2017 Q1	$64.6M	Sell	785,915 -268,600	-25%	-$20.6M	3.47%	16
2016 Q4	$75M	Buy	+1,054,515	New	+$74.6M	3.85%	9
2014 Q3	–	Sell	-3,658,923	Closed	-$176M	–	41
2014 Q2	$176M	Buy	3,658,923 +600,026	+20%	+$28M	4.52%	7
2014 Q1	$150M	Sell	3,058,897 -565,679	-16%	-$27.3M	4.13%	4
2013 Q4	$180M	Buy	3,624,576 +1,333,571	+58%	+$64.8M	5.05%	3
2013 Q3	$109M	Buy	+2,291,005	New	+$104M	3.88%	11

Other funds holding LOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MAM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hoplite Capital Management's LOW Position: Q2 2017 in Review

Hoplite Capital Management sold out of Lowe's Companies (LOW) in Q2 2017, closing a stake of 785,915 shares — an estimated $64.6M sold.

Hoplite Capital Management first reported a position in LOW in Q3 2013 and held it in 6 quarters. The position peaked at $180M in Q4 2013. 1,276 funds tracked by Wall St. Rank hold LOW as of Q2 2017.

Hoplite Capital Management reported no remaining Lowe's Companies position as of Q2 2017 after selling out during the quarter.
Hoplite Capital Management sold 785,915 Lowe's Companies shares in Q2 2017, an estimated $64.6M.
Hoplite Capital Management first reported a position in Lowe's Companies in Q3 2013 and held it in 6 quarters.
Hoplite Capital Management's Lowe's Companies position peaked at $180M in Q4 2013.
1,276 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2017.

Based on Hoplite Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.