SAC Capital Advisors’s Lowe's Companies LOW Stock Holding History

SAC Capital Advisors’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	-1,392,316	Closed	-$68.1M	–	581
2014 Q1	$68.1M	Sell	1,392,316 -384,155	-22%	-$18.5M	0.35%	62
2013 Q4	$88M	Buy	1,776,471 +586,639	+49%	+$28.5M	0.51%	38
2013 Q3	$56.6M	Buy	1,189,832 +909,978	+325%	+$41.3M	0.31%	88
2013 Q2	$11.4M	Buy	+279,854	New	+$11.3M	0.06%	344

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAC Capital Advisors's LOW Position: Q2 2014 in Review

SAC Capital Advisors sold out of Lowe's Companies (LOW) in Q2 2014, closing a stake of 1,392,316 shares — an estimated $68.1M sold.

SAC Capital Advisors first reported a position in LOW in Q2 2013 and held it in 4 quarters. The position peaked at $88M in Q4 2013. 947 funds tracked by Wall St. Rank hold LOW as of Q2 2014.

SAC Capital Advisors reported no remaining Lowe's Companies position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 1,392,316 Lowe's Companies shares in Q2 2014, an estimated $68.1M.
SAC Capital Advisors first reported a position in Lowe's Companies in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Lowe's Companies position peaked at $88M in Q4 2013.
947 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.