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
2017 Q4	–	Sell	-3,100	Closed	-$248K	–	721
2017 Q3	$248K	Sell	3,100 -1,100	-26%	-$84.2K	0.02%	496
2017 Q2	$326K	Sell	4,200 -64,300	-94%	-$5.26M	0.01%	696
2017 Q1	$5.63M	Sell	68,500 -111,000	-62%	-$8.5M	0.04%	297
2016 Q4	$12.8M	Sell	179,500 -254,500	-59%	-$18M	0.06%	257
2016 Q3	$31.3M	Sell	434,000 -1,800	-0.4%	-$140K	0.15%	109
2016 Q2	$34.5M	Buy	435,800 +67,100	+18%	+$5.19M	0.16%	111
2016 Q1	$27.9M	Buy	368,700 +241,500	+190%	+$17M	0.13%	123
2015 Q4	$9.67M	Buy	127,200 +24,500	+24%	+$1.82M	0.05%	326
2015 Q3	$7.08M	Buy	102,700 +35,500	+53%	+$2.44M	0.03%	432
2015 Q2	$4.5M	Sell	67,200 -16,700	-20%	-$1.19M	0.02%	633
2015 Q1	$6.24M	Sell	83,900 -162,800	-66%	-$11.7M	0.03%	481
2014 Q4	$17M	Buy	246,700 +41,500	+20%	+$2.48M	0.07%	229
2014 Q3	$10.9M	Buy	205,200 +21,600	+12%	+$1.09M	0.04%	330
2014 Q2	$8.81M	Sell	183,600 -94,400	-34%	-$4.4M	0.04%	379
2014 Q1	$13.6M	Sell	278,000 -16,400	-6%	-$791K	0.06%	271
2013 Q4	$14.6M	Sell	294,400 -115,300	-28%	-$5.6M	0.05%	297
2013 Q3	$19.5M	Sell	409,700 -117,800	-22%	-$5.35M	0.07%	240
2013 Q2	$21.6M	Buy	+527,500	New	+$21.2M	0.08%	202

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.