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Platte River Capital’s Lowe's Companies LOW Stock Holding History

Platte River 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
-15,890
Closed -$763K – 200
2014
Q2 		$763K Sell
15,890
-7,280
-31% -$339K 0.12% 140
2014
Q1 		$1.13M Sell
23,170
-148,290
-86% -$7.16M 0.15% 137
2013
Q4 		$8.5M Sell
171,460
-68,430
-29% -$3.32M 1.09% 21
2013
Q3 		$11.4M Sell
239,890
-31,730
-12% -$1.44M 1.41% 14
2013
Q2 		$11.1M Buy
+271,620
New +$10.9M 1.29% 16

Other funds holding LOW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Platte River Capital's LOW Position: Q3 2014 in Review

Platte River Capital sold out of Lowe's Companies (LOW) in Q3 2014, closing a stake of 15,890 shares — an estimated $763K sold.

Platte River Capital first reported a position in LOW in Q2 2013 and held it in 5 quarters. The position peaked at $11.4M in Q3 2013. 950 funds tracked by Wall St. Rank hold LOW as of Q3 2014.

  • Platte River Capital reported no remaining Lowe's Companies position as of Q3 2014 after selling out during the quarter.
  • Platte River Capital sold 15,890 Lowe's Companies shares in Q3 2014, an estimated $763K.
  • Platte River Capital first reported a position in Lowe's Companies in Q2 2013 and held it in 5 quarters.
  • Platte River Capital's Lowe's Companies position peaked at $11.4M in Q3 2013.
  • 950 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2014.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.