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Merchants' Gate Capital’s Lowe's Companies LOW Stock Holding History

Merchants' Gate 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
2014
Q4 		– Sell
-406,983
Closed -$21.5M – 17
2014
Q3 		$21.5M Sell
406,983
-30,672
-7% -$1.55M 1.7% 22
2014
Q2 		$21M Buy
+437,655
New +$20.4M 1.53% 24

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $4.47B AUM 4.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Merchants' Gate Capital's LOW Position: Q4 2014 in Review

Merchants' Gate Capital sold out of Lowe's Companies (LOW) in Q4 2014, closing a stake of 406,983 shares — an estimated $21.5M sold.

Merchants' Gate Capital first reported a position in LOW in Q2 2014 and held it in 2 quarters. The position peaked at $21.5M in Q3 2014. 1,040 funds tracked by Wall St. Rank hold LOW as of Q4 2014.

  • Merchants' Gate Capital reported no remaining Lowe's Companies position as of Q4 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 406,983 Lowe's Companies shares in Q4 2014, an estimated $21.5M.
  • Merchants' Gate Capital first reported a position in Lowe's Companies in Q2 2014 and held it in 2 quarters.
  • Merchants' Gate Capital's Lowe's Companies position peaked at $21.5M in Q3 2014.
  • 1,040 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2014.

Based on Merchants' Gate Capital's 13F filing for Q4 2014.