Lodge Hill Capital’s Lowe's Companies LOW Stock Holding History

Lodge Hill Capital’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	-760,700	Closed	-$59M	–	41
2017 Q2	$59M	Sell	760,700 -102,000	-12%	-$8.34M	4.43%	8
2017 Q1	$70.9M	Buy	862,700 +179,700	+26%	+$13.8M	5.07%	3
2016 Q4	$48.6M	Buy	+683,000	New	+$48.3M	6.2%	4
2016 Q3	–	Sell	-172,700	Closed	-$13.7M	–	42
2016 Q2	$13.7M	Sell	172,700 -375,000	-68%	-$29M	1.33%	29
2016 Q1	$41.5M	Sell	547,700 -19,300	-3%	-$1.36M	5.89%	6
2015 Q4	$43.1M	Buy	567,000 +200,000	+54%	+$14.9M	9.14%	1
2015 Q3	$25.3M	Sell	367,000 -73,000	-17%	-$5.02M	5.4%	6
2015 Q2	$29.5M	Buy	+440,000	New	+$31.4M	5.14%	4

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

Lodge Hill Capital's LOW Position: Q3 2017 in Review

Lodge Hill Capital sold out of Lowe's Companies (LOW) in Q3 2017, closing a stake of 760,700 shares — an estimated $59M sold.

Lodge Hill Capital first reported a position in LOW in Q2 2015 and held it in 8 quarters. The position peaked at $70.9M in Q1 2017. 1,280 funds tracked by Wall St. Rank hold LOW as of Q3 2017.

Lodge Hill Capital reported no remaining Lowe's Companies position as of Q3 2017 after selling out during the quarter.
Lodge Hill Capital sold 760,700 Lowe's Companies shares in Q3 2017, an estimated $59M.
Lodge Hill Capital first reported a position in Lowe's Companies in Q2 2015 and held it in 8 quarters.
Lodge Hill Capital's Lowe's Companies position peaked at $70.9M in Q1 2017.
1,280 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2017.

Based on Lodge Hill Capital's 13F filing for Q3 2017, filed 13 Nov 2017.