Senator Investment Group’s Lowe's Companies LOW Stock Holding History

Senator Investment Group’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	-2,000,000	Closed	-$176M	–	48
2018 Q1	$176M	Buy	+2,000,000	New	+$189M	2.09%	19
2014 Q3	–	Sell	-3,750,000	Closed	-$180M	–	68
2014 Q2	$180M	Sell	3,750,000 -575,000	-13%	-$26.8M	1.89%	22
2014 Q1	$211M	Buy	4,325,000 +3,325,000	+333%	+$160M	2.52%	12
2013 Q4	$49.5M	Sell	1,000,000 -1,500,000	-60%	-$72.9M	0.57%	57
2013 Q3	$119M	Buy	2,500,000 +1,500,000	+150%	+$68.1M	1.72%	31
2013 Q2	$40.9M	Buy	+1,000,000	New	+$40.2M	0.64%	43

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

Senator Investment Group's LOW Position: Q2 2018 in Review

Senator Investment Group sold out of Lowe's Companies (LOW) in Q2 2018, closing a stake of 2,000,000 shares — an estimated $176M sold.

Senator Investment Group first reported a position in LOW in Q2 2013 and held it in 6 quarters. The position peaked at $211M in Q1 2014. 1,478 funds tracked by Wall St. Rank hold LOW as of Q2 2018.

Senator Investment Group reported no remaining Lowe's Companies position as of Q2 2018 after selling out during the quarter.
Senator Investment Group sold 2,000,000 Lowe's Companies shares in Q2 2018, an estimated $176M.
Senator Investment Group first reported a position in Lowe's Companies in Q2 2013 and held it in 6 quarters.
Senator Investment Group's Lowe's Companies position peaked at $211M in Q1 2014.
1,478 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2018.

Based on Senator Investment Group's 13F filing for Q2 2018, filed 13 Aug 2018.