Passport Capital’s Lowe's Companies LOW Stock Holding History

Passport 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 Q3	–	Sell	-1,501,626	Closed	-$72.1M	–	268
2014 Q2	$72.1M	Buy	1,501,626 +380,475	+34%	+$17.7M	1.22%	22
2014 Q1	$54.8M	Buy	1,121,151 +481,206	+75%	+$23.2M	1.52%	20
2013 Q4	$31.7M	Buy	+639,945	New	+$31.1M	1.08%	30

Other funds holding LOW

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Passport Capital's LOW Position: Q3 2014 in Review

Passport Capital sold out of Lowe's Companies (LOW) in Q3 2014, closing a stake of 1,501,626 shares — an estimated $72.1M sold.

Passport Capital first reported a position in LOW in Q4 2013 and held it in 3 quarters. The position peaked at $72.1M in Q2 2014. 950 funds tracked by Wall St. Rank hold LOW as of Q3 2014.

Passport Capital reported no remaining Lowe's Companies position as of Q3 2014 after selling out during the quarter.
Passport Capital sold 1,501,626 Lowe's Companies shares in Q3 2014, an estimated $72.1M.
Passport Capital first reported a position in Lowe's Companies in Q4 2013 and held it in 3 quarters.
Passport Capital's Lowe's Companies position peaked at $72.1M in Q2 2014.
950 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.