Tide Point Capital Management’s Lowe's Companies LOW Stock Holding History

Tide Point 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
2017 Q2	–	Sell	-556,913	Closed	-$45.8M	–	63
2017 Q1	$45.8M	Buy	+556,913	New	+$42.6M	2.68%	14
2016 Q4	–	Sell	-200,000	Closed	-$14.4M	–	40
2016 Q3	$14.4M	Buy	+200,000	New	+$15.6M	0.79%	32

Other funds holding LOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

MAM

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Tide Point Capital Management's LOW Position: Q2 2017 in Review

Tide Point Capital Management sold out of Lowe's Companies (LOW) in Q2 2017, closing a stake of 556,913 shares — an estimated $45.8M sold.

Tide Point Capital Management first reported a position in LOW in Q3 2016 and held it in 2 quarters. The position peaked at $45.8M in Q1 2017. 1,278 funds tracked by Wall St. Rank hold LOW as of Q2 2017.

Tide Point Capital Management reported no remaining Lowe's Companies position as of Q2 2017 after selling out during the quarter.
Tide Point Capital Management sold 556,913 Lowe's Companies shares in Q2 2017, an estimated $45.8M.
Tide Point Capital Management first reported a position in Lowe's Companies in Q3 2016 and held it in 2 quarters.
Tide Point Capital Management's Lowe's Companies position peaked at $45.8M in Q1 2017.
1,278 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2017.

Based on Tide Point Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.