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Third Point’s Lowe's Companies LOW Stock Holding History

Third Point’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
-3,000,000
Closed -$238M – 42
2016
Q2 		$238M Hold
3,000,000
– – 2.26% 13
2016
Q1 		$227M Buy
+3,000,000
New +$212M 2.09% 15

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

Third Point's LOW Position: Q3 2016 in Review

Third Point sold out of Lowe's Companies (LOW) in Q3 2016, closing a stake of 3,000,000 shares — an estimated $238M sold.

Third Point first reported a position in LOW in Q1 2016 and held it in 2 quarters. The position peaked at $238M in Q2 2016. 1,204 funds tracked by Wall St. Rank hold LOW as of Q3 2016.

  • Third Point reported no remaining Lowe's Companies position as of Q3 2016 after selling out during the quarter.
  • Third Point sold 3,000,000 Lowe's Companies shares in Q3 2016, an estimated $238M.
  • Third Point first reported a position in Lowe's Companies in Q1 2016 and held it in 2 quarters.
  • Third Point's Lowe's Companies position peaked at $238M in Q2 2016.
  • 1,204 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2016.

Based on Third Point's 13F filing for Q3 2016, filed 10 Nov 2016.