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

Iridian 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
2017 Q3	–	Sell	-10,770	Closed	-$835K	–	80
2017 Q2	$835K	Sell	10,770 -3,199,258	-100%	-$261M	0.01%	73
2017 Q1	$264M	Sell	3,210,028 -2,768,621	-46%	-$212M	2.37%	13
2016 Q4	$425M	Buy	5,978,649 +1,034,038	+21%	+$73.2M	3.93%	3
2016 Q3	$357M	Buy	4,944,611 +532,935	+12%	+$41.4M	3.12%	11
2016 Q2	$349M	Sell	4,411,676 -2,841,123	-39%	-$220M	3.23%	10
2016 Q1	$549M	Buy	7,252,799 +97,805	+1%	+$6.9M	4.67%	3
2015 Q4	$544M	Sell	7,154,994 -537,719	-7%	-$39.9M	4.47%	4
2015 Q3	$530M	Buy	7,692,713 +799,770	+12%	+$55M	4.48%	4
2015 Q2	$462M	Buy	6,892,943 +451,890	+7%	+$32.2M	3.64%	5
2015 Q1	$479M	Buy	6,441,053 +78,570	+1%	+$5.63M	4.04%	5
2014 Q4	$438M	Buy	6,362,483 +407,690	+7%	+$24.4M	4.07%	5
2014 Q3	$315M	Sell	5,954,793 -733,280	-11%	-$37M	3.25%	9
2014 Q2	$321M	Buy	6,688,073 +1,581,480	+31%	+$73.7M	3.29%	13
2014 Q1	$250M	Buy	5,106,593 +171,435	+3%	+$8.27M	2.85%	15
2013 Q4	$245M	Buy	4,935,158 +492,730	+11%	+$23.9M	2.9%	16
2013 Q3	$212M	Buy	4,442,428 +121,798	+3%	+$5.53M	2.82%	15
2013 Q2	$177M	Buy	+4,320,630	New	+$174M	2.23%	21

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Iridian Asset Management's LOW Position: Q3 2017 in Review

Iridian Asset Management sold out of Lowe's Companies (LOW) in Q3 2017, closing a stake of 10,770 shares — an estimated $835K sold.

Iridian Asset Management first reported a position in LOW in Q2 2013 and held it in 17 quarters. The position peaked at $549M in Q1 2016. 1,280 funds tracked by Wall St. Rank hold LOW as of Q3 2017.

Iridian Asset Management reported no remaining Lowe's Companies position as of Q3 2017 after selling out during the quarter.
Iridian Asset Management sold 10,770 Lowe's Companies shares in Q3 2017, an estimated $835K.
Iridian Asset Management first reported a position in Lowe's Companies in Q2 2013 and held it in 17 quarters.
Iridian Asset Management's Lowe's Companies position peaked at $549M in Q1 2016.
1,280 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2017.

Based on Iridian Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.