Incline Global Management’s Lowe's Companies LOW Stock Holding History

Incline Global 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
2018 Q2	–	Sell	-390,335	Closed	-$34.3M	–	36
2018 Q1	$34.3M	Sell	390,335 -251,530	-39%	-$23.8M	1.85%	30
2017 Q4	$59.7M	Sell	641,865 -44,487	-6%	-$3.68M	3.31%	9
2017 Q3	$54.9M	Sell	686,352 -34,900	-5%	-$2.67M	4.53%	6
2017 Q2	$55.9M	Buy	721,252 +133,919	+23%	+$10.9M	4.56%	9
2017 Q1	$48.3M	Buy	587,333 +46,211	+9%	+$3.54M	4.04%	12
2016 Q4	$38.5M	Buy	+541,122	New	+$38.3M	5.38%	8

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Incline Global Management's LOW Position: Q2 2018 in Review

Incline Global Management sold out of Lowe's Companies (LOW) in Q2 2018, closing a stake of 390,335 shares — an estimated $34.3M sold.

Incline Global Management first reported a position in LOW in Q4 2016 and held it in 6 quarters. The position peaked at $59.7M in Q4 2017. 1,478 funds tracked by Wall St. Rank hold LOW as of Q2 2018.

Incline Global Management reported no remaining Lowe's Companies position as of Q2 2018 after selling out during the quarter.
Incline Global Management sold 390,335 Lowe's Companies shares in Q2 2018, an estimated $34.3M.
Incline Global Management first reported a position in Lowe's Companies in Q4 2016 and held it in 6 quarters.
Incline Global Management's Lowe's Companies position peaked at $59.7M in Q4 2017.
1,478 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2018.

Based on Incline Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.