Hotchkis & Wiley Capital Management’s Lowe's Companies LOW Stock Holding History

Hotchkis & Wiley 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
2015 Q3	–	Sell	-875,000	Closed	-$58.6M	–	193
2015 Q2	$58.6M	Sell	875,000 -23,000	-3%	-$1.64M	0.21%	101
2015 Q1	$66.8M	Sell	898,000 -233,900	-21%	-$16.8M	0.23%	98
2014 Q4	$77.9M	Sell	1,131,900 -12,300	-1%	-$736K	0.27%	86
2014 Q3	$60.6M	Sell	1,144,200 -636,500	-36%	-$32.2M	0.22%	94
2014 Q2	$85.5M	Buy	1,780,700 +109,500	+7%	+$5.11M	0.3%	82
2014 Q1	$81.7M	Buy	1,671,200 +316,100	+23%	+$15.3M	0.3%	78
2013 Q4	$67.1M	Sell	1,355,100 -1,259,401	-48%	-$61.2M	0.29%	81
2013 Q3	$124M	Sell	2,614,501 -858,883	-25%	-$39M	0.57%	59
2013 Q2	$142M	Buy	+3,473,384	New	+$140M	0.71%	44

Other funds holding LOW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's LOW Position: Q3 2015 in Review

Hotchkis & Wiley Capital Management sold out of Lowe's Companies (LOW) in Q3 2015, closing a stake of 875,000 shares — an estimated $58.6M sold.

Hotchkis & Wiley Capital Management first reported a position in LOW in Q2 2013 and held it in 9 quarters. The position peaked at $142M in Q2 2013. 1,092 funds tracked by Wall St. Rank hold LOW as of Q3 2015.

Hotchkis & Wiley Capital Management reported no remaining Lowe's Companies position as of Q3 2015 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 875,000 Lowe's Companies shares in Q3 2015, an estimated $58.6M.
Hotchkis & Wiley Capital Management first reported a position in Lowe's Companies in Q2 2013 and held it in 9 quarters.
Hotchkis & Wiley Capital Management's Lowe's Companies position peaked at $142M in Q2 2013.
1,092 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2015.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.