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Russell Clark Investment Management’s Lowe's Companies LOW Stock Holding History

Russell Clark Investment 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
2014
Q2 		– Sell
-198,200
Closed -$9.69M – 28
2014
Q1 		$9.69M Sell
198,200
-200,000
-50% -$9.65M 3.09% 15
2013
Q4 		$19.7M Sell
398,200
-152,000
-28% -$7.39M 6.11% 11
2013
Q3 		$26.2M Sell
550,200
-10,700
-2% -$486K 9.17% 1
2013
Q2 		$22.9M Buy
+560,900
New +$22.6M 9.73% 1

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Russell Clark Investment Management's LOW Position: Q2 2014 in Review

Russell Clark Investment Management sold out of Lowe's Companies (LOW) in Q2 2014, closing a stake of 198,200 shares — an estimated $9.69M sold.

Russell Clark Investment Management first reported a position in LOW in Q2 2013 and held it in 4 quarters. The position peaked at $26.2M in Q3 2013. 949 funds tracked by Wall St. Rank hold LOW as of Q2 2014.

  • Russell Clark Investment Management reported no remaining Lowe's Companies position as of Q2 2014 after selling out during the quarter.
  • Russell Clark Investment Management sold 198,200 Lowe's Companies shares in Q2 2014, an estimated $9.69M.
  • Russell Clark Investment Management first reported a position in Lowe's Companies in Q2 2013 and held it in 4 quarters.
  • Russell Clark Investment Management's Lowe's Companies position peaked at $26.2M in Q3 2013.
  • 949 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2014.

Based on Russell Clark Investment Management's 13F filing for Q2 2014, filed 26 Aug 2014.