LPC
Lone Pine Capital’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,053,887
| Closed | -$472M | – | 51 |
|
|
2015
Q2 | $472M | Buy |
7,053,887
+1,137,583
| +19% | +$76.2M | 1.77% | 20 |
|
|
2015
Q1 | $440M | Buy |
+5,916,304
| New | +$440M | 1.67% | 27 |
|
|
2014
Q1 | – | Sell |
-2,114,588
| Closed | -$105M | – | 53 |
|
|
2013
Q4 | $105M | Hold |
2,114,588
| – | – | 0.45% | 44 |
|
|
2013
Q3 | $101M | Buy |
+2,114,588
| New | +$101M | 0.45% | 47 |
|