SSM
LOW icon

Sound Shore Management’s Lowe's Companies LOW Stock Holding History

Sound Shore 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
2016
Q3 		– Sell
-1,570,336
Closed -$124M – 42
2016
Q2 		$124M Sell
1,570,336
-18,405
-1% -$1.42M 2.28% 34
2016
Q1 		$120M Sell
1,588,741
-1,719
-0.1% -$121K 2.19% 34
2015
Q4 		$121M Sell
1,590,460
-288,550
-15% -$21.4M 2.2% 34
2015
Q3 		$130M Buy
1,879,010
+6,690
+0.4% +$460K 2.44% 31
2015
Q2 		$125M Sell
1,872,320
-153,862
-8% -$11M 2.02% 35
2015
Q1 		$151M Sell
2,026,182
-32,738
-2% -$2.35M 2.41% 33
2014
Q4 		$142M Sell
2,058,920
-975,868
-32% -$58.4M 2.23% 35
2014
Q3 		$161M Sell
3,034,788
-349,100
-10% -$17.6M 2.59% 21
2014
Q2 		$162M Buy
3,383,888
+658,921
+24% +$30.7M 2.63% 14
2014
Q1 		$133M Buy
2,724,967
+173,955
+7% +$8.39M 2.29% 23
2013
Q4 		$126M Sell
2,551,012
-46,960
-2% -$2.28M 2.13% 32
2013
Q3 		$124M Sell
2,597,972
-106,889
-4% -$4.85M 2.3% 27
2013
Q2 		$111M Buy
+2,704,861
New +$109M 2.15% 30

Other funds holding LOW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sound Shore Management's LOW Position: Q3 2016 in Review

Sound Shore Management sold out of Lowe's Companies (LOW) in Q3 2016, closing a stake of 1,570,336 shares — an estimated $124M sold.

Sound Shore Management first reported a position in LOW in Q2 2013 and held it in 13 quarters. The position peaked at $162M in Q2 2014. 1,204 funds tracked by Wall St. Rank hold LOW as of Q3 2016.

  • Sound Shore Management reported no remaining Lowe's Companies position as of Q3 2016 after selling out during the quarter.
  • Sound Shore Management sold 1,570,336 Lowe's Companies shares in Q3 2016, an estimated $124M.
  • Sound Shore Management first reported a position in Lowe's Companies in Q2 2013 and held it in 13 quarters.
  • Sound Shore Management's Lowe's Companies position peaked at $162M in Q2 2014.
  • 1,204 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2016.

Based on Sound Shore Management's 13F filing for Q3 2016, filed 7 Nov 2016.