IGM
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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
2017
Q3 		– Sell
-1,037,800
Closed -$80.5M – 37
2017
Q2 		$80.5M Buy
1,037,800
+604,100
+139% +$49.4M 6.56% 1
2017
Q1 		$35.7M Buy
433,700
+221,200
+104% +$16.9M 2.98% 21
2016
Q4 		$15.1M Buy
+212,500
New +$15M 2.11% 20

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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.