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Roystone Capital Management’s Lowe's Companies LOW Stock Holding History

Roystone Capital Management’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
2018
Q2 		– Sell
-148,500
Closed -$13M – 35
2018
Q1 		$13M Buy
+148,500
New +$14.1M 1.16% 25
2017
Q3 		– Sell
-113,100
Closed -$8.77M – 41
2017
Q2 		$8.77M Buy
+113,100
New +$9.24M 0.58% 37

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roystone Capital Management's LOW Position: Q2 2018 in Review

Roystone Capital Management sold out of Lowe's Companies (LOW) in Q2 2018, closing a stake of 148,500 shares — an estimated $13M sold.

Roystone Capital Management first reported a position in LOW in Q2 2017 and held it in 2 quarters. The position peaked at $13M in Q1 2018. 1,478 funds tracked by Wall St. Rank hold LOW as of Q2 2018.

  • Roystone Capital Management reported no remaining Lowe's Companies position as of Q2 2018 after selling out during the quarter.
  • Roystone Capital Management sold 148,500 Lowe's Companies shares in Q2 2018, an estimated $13M.
  • Roystone Capital Management first reported a position in Lowe's Companies in Q2 2017 and held it in 2 quarters.
  • Roystone Capital Management's Lowe's Companies position peaked at $13M in Q1 2018.
  • 1,478 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2018.

Based on Roystone Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.