Sachem Head Capital Management’s Lowe's Companies LOW Stock Holding History

Sachem Head 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	-2,525,000	Closed	-$222M	–	15
2018 Q1	$222M	Buy	2,525,000 +65,000	+3%	+$6.15M	7.39%	6
2017 Q4	$229M	Buy	+2,460,000	New	+$203M	10.6%	3

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

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

Sachem Head Capital Management's LOW Position: Q2 2018 in Review

Sachem Head Capital Management sold out of Lowe's Companies (LOW) in Q2 2018, closing a stake of 2,525,000 shares — an estimated $222M sold.

Sachem Head Capital Management first reported a position in LOW in Q4 2017 and held it in 2 quarters. The position peaked at $229M in Q4 2017. 1,478 funds tracked by Wall St. Rank hold LOW as of Q2 2018.

Sachem Head Capital Management reported no remaining Lowe's Companies position as of Q2 2018 after selling out during the quarter.
Sachem Head Capital Management sold 2,525,000 Lowe's Companies shares in Q2 2018, an estimated $222M.
Sachem Head Capital Management first reported a position in Lowe's Companies in Q4 2017 and held it in 2 quarters.
Sachem Head Capital Management's Lowe's Companies position peaked at $229M in Q4 2017.
1,478 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2018.

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