Theleme Partners’s Lowe's Companies LOW Stock Holding History

Theleme Partners’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 Q4	–	Sell	-2,074,000	Closed	-$110M	–	9
2014 Q3	$110M	Hold	2,074,000	–	–	7.28%	6
2014 Q2	$99.5M	Sell	2,074,000 -215,000	-9%	-$10M	6.62%	5
2014 Q1	$112M	Sell	2,289,000 -230,000	-9%	-$11.1M	7.3%	5
2013 Q4	$125M	Sell	2,519,000 -151,000	-6%	-$7.34M	7.4%	6
2013 Q3	$127M	Buy	2,670,000 +310,007	+13%	+$14.1M	8.58%	4
2013 Q2	$96.5M	Buy	+2,359,993	New	+$95M	7.66%	6

Other funds holding LOW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Theleme Partners's LOW Position: Q4 2014 in Review

Theleme Partners sold out of Lowe's Companies (LOW) in Q4 2014, closing a stake of 2,074,000 shares — an estimated $110M sold.

Theleme Partners first reported a position in LOW in Q2 2013 and held it in 6 quarters. The position peaked at $127M in Q3 2013. 1,040 funds tracked by Wall St. Rank hold LOW as of Q4 2014.

Theleme Partners reported no remaining Lowe's Companies position as of Q4 2014 after selling out during the quarter.
Theleme Partners sold 2,074,000 Lowe's Companies shares in Q4 2014, an estimated $110M.
Theleme Partners first reported a position in Lowe's Companies in Q2 2013 and held it in 6 quarters.
Theleme Partners's Lowe's Companies position peaked at $127M in Q3 2013.
1,040 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2014.

Based on Theleme Partners's 13F filing for Q4 2014, filed 13 Feb 2015.