WCP
LOW icon

Waterfront Capital Partners’s Lowe's Companies LOW Stock Holding History

Waterfront Capital Partners’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
2015
Q1 		– Sell
-99,000
Closed -$6.81M – 49
2014
Q4 		$6.81M Buy
+99,000
New +$5.93M 1.96% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waterfront Capital Partners's LOW Position: Q1 2015 in Review

Waterfront Capital Partners sold out of Lowe's Companies (LOW) in Q1 2015, closing a stake of 99,000 shares — an estimated $6.81M sold.

Waterfront Capital Partners first reported a position in LOW in Q4 2014 and held it in 1 quarter. The position peaked at $6.81M in Q4 2014. 1,077 funds tracked by Wall St. Rank hold LOW as of Q1 2015.

  • Waterfront Capital Partners reported no remaining Lowe's Companies position as of Q1 2015 after selling out during the quarter.
  • Waterfront Capital Partners sold 99,000 Lowe's Companies shares in Q1 2015, an estimated $6.81M.
  • Waterfront Capital Partners first reported a position in Lowe's Companies in Q4 2014 and held it in 1 quarter.
  • Waterfront Capital Partners's Lowe's Companies position peaked at $6.81M in Q4 2014.
  • 1,077 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2015.

Based on Waterfront Capital Partners's 13F filing for Q1 2015, filed 11 May 2015.