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

Sigma 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
2014
Q1 		– Sell
-750,000
Closed -$37.2M – 192
2013
Q4 		$37.2M Buy
750,000
+325,000
+76% +$15.8M 2.09% 10
2013
Q3 		$20.2M Buy
+425,000
New +$19.3M 0.85% 39

Other funds holding LOW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sigma Capital Management's LOW Position: Q1 2014 in Review

Sigma Capital Management sold out of Lowe's Companies (LOW) in Q1 2014, closing a stake of 750,000 shares — an estimated $37.2M sold.

Sigma Capital Management first reported a position in LOW in Q3 2013 and held it in 2 quarters. The position peaked at $37.2M in Q4 2013. 955 funds tracked by Wall St. Rank hold LOW as of Q1 2014.

  • Sigma Capital Management reported no remaining Lowe's Companies position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 750,000 Lowe's Companies shares in Q1 2014, an estimated $37.2M.
  • Sigma Capital Management first reported a position in Lowe's Companies in Q3 2013 and held it in 2 quarters.
  • Sigma Capital Management's Lowe's Companies position peaked at $37.2M in Q4 2013.
  • 955 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.