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UBS O'Connor’s Lowe's Companies LOW Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-254,393
Closed -$19.3M – 469
2016
Q1 		$19.3M Sell
254,393
-5,607
-2% -$396K 0.19% 136
2015
Q4 		$19.8M Buy
+260,000
New +$19.3M 0.17% 116

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS O'Connor's LOW Position: Q2 2016 in Review

UBS O'Connor sold out of Lowe's Companies (LOW) in Q2 2016, closing a stake of 254,393 shares — an estimated $19.3M sold.

UBS O'Connor first reported a position in LOW in Q4 2015 and held it in 2 quarters. The position peaked at $19.8M in Q4 2015. 1,217 funds tracked by Wall St. Rank hold LOW as of Q2 2016.

  • UBS O'Connor reported no remaining Lowe's Companies position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 254,393 Lowe's Companies shares in Q2 2016, an estimated $19.3M.
  • UBS O'Connor first reported a position in Lowe's Companies in Q4 2015 and held it in 2 quarters.
  • UBS O'Connor's Lowe's Companies position peaked at $19.8M in Q4 2015.
  • 1,217 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.