Lomas Capital Management’s Lowe's Companies LOW Stock Holding History

Lomas Capital 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	-254,573	Closed	-$19.7M	–	36
2017 Q2	$19.7M	Buy	254,573 +1,268	+0.5%	+$104K	4.25%	8
2017 Q1	$20.8M	Sell	253,305 -3,376	-1%	-$258K	5.04%	5
2016 Q4	$18.3M	Buy	256,681 +45,872	+22%	+$3.25M	4.03%	8
2016 Q3	$15.2M	Buy	210,809 +68,769	+48%	+$5.35M	3.4%	11
2016 Q2	$11.2M	Buy	+142,040	New	+$11M	2.27%	22
2016 Q1	–	Sell	-173,700	Closed	-$13.2M	–	48
2015 Q4	$13.2M	Buy	173,700 +12,700	+8%	+$943K	2.3%	21
2015 Q3	$11.1M	Buy	+161,000	New	+$11.1M	1.91%	24
2014 Q4	–	Sell	-391,100	Closed	-$20.7M	–	50
2014 Q3	$20.7M	Buy	391,100 +22,500	+6%	+$1.14M	4.01%	7
2014 Q2	$17.7M	Sell	368,600 -50,292	-12%	-$2.35M	3.17%	12
2014 Q1	$20.5M	Buy	418,892 +82,677	+25%	+$3.99M	4.04%	8
2013 Q4	$16.7M	Buy	336,215 +1,300	+0.4%	+$63.2K	4.47%	5
2013 Q3	$15.9M	Buy	334,915 +30,165	+10%	+$1.37M	4.78%	4
2013 Q2	$12.5M	Buy	+304,750	New	+$12.3M	4.14%	6

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lomas Capital Management's LOW Position: Q3 2017 in Review

Lomas Capital Management sold out of Lowe's Companies (LOW) in Q3 2017, closing a stake of 254,573 shares — an estimated $19.7M sold.

Lomas Capital Management first reported a position in LOW in Q2 2013 and held it in 13 quarters. The position peaked at $20.8M in Q1 2017. 1,281 funds tracked by Wall St. Rank hold LOW as of Q3 2017.

Lomas Capital Management reported no remaining Lowe's Companies position as of Q3 2017 after selling out during the quarter.
Lomas Capital Management sold 254,573 Lowe's Companies shares in Q3 2017, an estimated $19.7M.
Lomas Capital Management first reported a position in Lowe's Companies in Q2 2013 and held it in 13 quarters.
Lomas Capital Management's Lowe's Companies position peaked at $20.8M in Q1 2017.
1,281 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2017.

Based on Lomas Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.