Lone Pine Capital’s Lowe's Companies LOW Stock Holding History

Lone Pine 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
2015 Q3	–	Sell	-7,053,887	Closed	-$472M	–	60
2015 Q2	$472M	Buy	7,053,887 +1,137,583	+19%	+$81.1M	1.77%	23
2015 Q1	$440M	Buy	+5,916,304	New	+$424M	1.67%	28
2014 Q1	–	Sell	-2,114,588	Closed	-$105M	–	60
2013 Q4	$105M	Hold	2,114,588	–	–	0.45%	50
2013 Q3	$101M	Buy	+2,114,588	New	+$96M	0.45%	53

Other funds holding LOW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Lone Pine Capital's LOW Position: Q3 2015 in Review

Lone Pine Capital sold out of Lowe's Companies (LOW) in Q3 2015, closing a stake of 7,053,887 shares — an estimated $472M sold.

Lone Pine Capital first reported a position in LOW in Q3 2013 and held it in 4 quarters. The position peaked at $472M in Q2 2015. 1,092 funds tracked by Wall St. Rank hold LOW as of Q3 2015.

Lone Pine Capital reported no remaining Lowe's Companies position as of Q3 2015 after selling out during the quarter.
Lone Pine Capital sold 7,053,887 Lowe's Companies shares in Q3 2015, an estimated $472M.
Lone Pine Capital first reported a position in Lowe's Companies in Q3 2013 and held it in 4 quarters.
Lone Pine Capital's Lowe's Companies position peaked at $472M in Q2 2015.
1,092 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2015.

Based on Lone Pine Capital's 13F filing for Q3 2015, filed 16 Nov 2015.