Stephen Mandel’s Lowe's Companies LOW Stock Holding History

Stephen Mandel’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
2015 Q3	–	Sell	-7,053,887	Closed	-$472M	–	60
2015 Q2	$472M	Buy	7,053,887 +1,137,583	+19%	+$81.1M	1.77%	23
2015 Q1	$440M	Buy	+5,916,304	New	+$424M	1.67%	28
2014 Q1	–	Sell	-2,114,588	Closed	-$105M	–	60
2013 Q4	$105M	Hold	2,114,588	–	–	0.45%	50
2013 Q3	$101M	Buy	+2,114,588	New	+$96M	0.45%	53

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stephen Mandel's LOW Position: Q3 2015 in Review

Stephen Mandel sold out of Lowe's Companies (LOW) in Q3 2015, closing a stake of 7,053,887 shares — an estimated $472M sold.

Stephen Mandel first reported a position in LOW in Q3 2013 and held it in 4 quarters. The position peaked at $472M in Q2 2015. 1,093 funds tracked by Wall St. Rank hold LOW as of Q3 2015.

Stephen Mandel reported no remaining Lowe's Companies position as of Q3 2015 after selling out during the quarter.
Stephen Mandel sold 7,053,887 Lowe's Companies shares in Q3 2015, an estimated $472M.
Stephen Mandel first reported a position in Lowe's Companies in Q3 2013 and held it in 4 quarters.
Stephen Mandel's Lowe's Companies position peaked at $472M in Q2 2015.
1,093 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2015.

Based on Lone Pine Capital's 13F filing for Q3 2015, filed 16 Nov 2015.