Timber Hill’s Lowe's Companies LOW Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-7,373	Closed	-$647K	–	187
2018 Q1	$647K	Buy	7,373 +625	+9%	+$59.2K	0.1%	150
2017 Q4	$627K	Buy	+6,748	New	+$558K	0.04%	364
2017 Q2	–	Sell	-25,921	Closed	-$2.12M	–	1421
2017 Q1	$2.13M	Buy	+25,921	New	+$1.98M	0.02%	675
2015 Q3	–	Sell	-4,436	Closed	-$305K	–	2530
2015 Q2	$297K	Buy	+4,436	New	+$316K	﹤0.01%	2152
2014 Q3	–	Sell	-7,511	Closed	-$379K	–	2745
2014 Q2	$360K	Buy	+7,511	New	+$350K	﹤0.01%	2298

Other funds holding LOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Timber Hill's LOW Position: Q2 2018 in Review

Timber Hill sold out of Lowe's Companies (LOW) in Q2 2018, closing a stake of 7,373 shares — an estimated $647K sold.

Timber Hill first reported a position in LOW in Q2 2014 and held it in 5 quarters. The position peaked at $2.13M in Q1 2017. 1,478 funds tracked by Wall St. Rank hold LOW as of Q2 2018.

Timber Hill reported no remaining Lowe's Companies position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 7,373 Lowe's Companies shares in Q2 2018, an estimated $647K.
Timber Hill first reported a position in Lowe's Companies in Q2 2014 and held it in 5 quarters.
Timber Hill's Lowe's Companies position peaked at $2.13M in Q1 2017.
1,478 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.