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

PointState 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
2019 Q2	–	Sell	-1,416,200	Closed	-$155M	–	136
2019 Q1	$155M	Buy	+1,416,200	New	+$141M	3.06%	7
2018 Q4	–	Sell	-231,400	Closed	-$26.6M	–	117
2018 Q3	$26.6M	Sell	231,400 -163,290	-41%	-$17M	0.35%	49
2018 Q2	$37.7M	Sell	394,690 -1,513,337	-79%	-$137M	0.43%	51
2018 Q1	$167M	Buy	+1,908,027	New	+$181M	1.82%	17
2016 Q3	–	Sell	-95,100	Closed	-$7.53M	–	168
2016 Q2	$7.53M	Buy	+95,100	New	+$7.36M	0.16%	59

Other funds holding LOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PointState Capital's LOW Position: Q2 2019 in Review

PointState Capital sold out of Lowe's Companies (LOW) in Q2 2019, closing a stake of 1,416,200 shares — an estimated $155M sold.

PointState Capital first reported a position in LOW in Q2 2016 and held it in 5 quarters. The position peaked at $167M in Q1 2018. 1,548 funds tracked by Wall St. Rank hold LOW as of Q2 2019.

PointState Capital reported no remaining Lowe's Companies position as of Q2 2019 after selling out during the quarter.
PointState Capital sold 1,416,200 Lowe's Companies shares in Q2 2019, an estimated $155M.
PointState Capital first reported a position in Lowe's Companies in Q2 2016 and held it in 5 quarters.
PointState Capital's Lowe's Companies position peaked at $167M in Q1 2018.
1,548 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2019.

Based on PointState Capital's 13F filing for Q2 2019, filed 14 Aug 2019.