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Impala Asset Management’s Lowe's Companies LOW Stock Holding History

Impala Asset 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
2016
Q1 		– Sell
-825,235
Closed -$62.8M – 68
2015
Q4 		$62.8M Sell
825,235
-299,862
-27% -$22.3M 4.21% 7
2015
Q3 		$77.5M Buy
1,125,097
+266,893
+31% +$18.4M 4.65% 6
2015
Q2 		$57.5M Buy
858,204
+137,191
+19% +$9.78M 3.26% 11
2015
Q1 		$53.6M Buy
721,013
+160,362
+29% +$11.5M 1.22% 17
2014
Q4 		$38.6M Buy
+560,651
New +$33.6M 1.54% 22

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impala Asset Management's LOW Position: Q1 2016 in Review

Impala Asset Management sold out of Lowe's Companies (LOW) in Q1 2016, closing a stake of 825,235 shares — an estimated $62.8M sold.

Impala Asset Management first reported a position in LOW in Q4 2014 and held it in 5 quarters. The position peaked at $77.5M in Q3 2015. 1,175 funds tracked by Wall St. Rank hold LOW as of Q1 2016.

  • Impala Asset Management reported no remaining Lowe's Companies position as of Q1 2016 after selling out during the quarter.
  • Impala Asset Management sold 825,235 Lowe's Companies shares in Q1 2016, an estimated $62.8M.
  • Impala Asset Management first reported a position in Lowe's Companies in Q4 2014 and held it in 5 quarters.
  • Impala Asset Management's Lowe's Companies position peaked at $77.5M in Q3 2015.
  • 1,175 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2016.

Based on Impala Asset Management's 13F filing for Q1 2016, filed 13 May 2016.