Morgens Waterfall Vintiadis & Co’s Lowe's Companies LOW Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2016 Q4	–	Sell	-30,000	Closed	-$2.17M	–	58
2016 Q3	$2.17M	Buy	+30,000	New	+$2.33M	1.89%	28
2016 Q1	–	Sell	-60,000	Closed	-$4.56M	–	57
2015 Q4	$4.56M	Hold	60,000	–	–	1.91%	11
2015 Q3	$4.13M	Hold	60,000	–	–	2.28%	10
2015 Q2	$4.02M	Hold	60,000	–	–	2.53%	14
2015 Q1	$4.46M	Buy	+60,000	New	+$4.3M	2.86%	10
2013 Q4	–	Sell	-100,000	Closed	-$4.76M	–	48
2013 Q3	$4.76M	Sell	100,000 -75,000	-43%	-$3.4M	3.49%	7
2013 Q2	$7.16M	Buy	+175,000	New	+$7.04M	5.45%	5

Other funds holding LOW

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's LOW Position: Q4 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Lowe's Companies (LOW) in Q4 2016, closing a stake of 30,000 shares — an estimated $2.17M sold.

Morgens Waterfall Vintiadis & Co first reported a position in LOW in Q2 2013 and held it in 7 quarters. The position peaked at $7.16M in Q2 2013. 1,236 funds tracked by Wall St. Rank hold LOW as of Q4 2016.

Morgens Waterfall Vintiadis & Co reported no remaining Lowe's Companies position as of Q4 2016 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 30,000 Lowe's Companies shares in Q4 2016, an estimated $2.17M.
Morgens Waterfall Vintiadis & Co first reported a position in Lowe's Companies in Q2 2013 and held it in 7 quarters.
Morgens Waterfall Vintiadis & Co's Lowe's Companies position peaked at $7.16M in Q2 2013.
1,236 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2016, filed 19 Jan 2017.