SecurityLOW / Lowe's Companies, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares0
Value $ 0
Related 548661AK3 / Lowes 6.500% Debentures 03/15/29
548661CT2 / Lowes Companies 3.75% Senior Notes 04/15/21
548661CN5 / Lowes Companies 6.1% Notes 9/15/17
548661CP0 / Lowes Companies 6.65% Notes 9/15/37
548661CY1 / Lowe's Companies, Inc.. 1.625% Senior Notes 04/15/17
548661CS4 / Lowes Companies Inc. 2.125% Senior Notes 04/15/16
548661CW5 / Lowe's Companies, Inc. 3.12% Senior Notes 04/15/22
548661CV7 / Lowes Companies Inc. 3.8% 11/15/21
548661CX3 / Lowe's Companies, Inc. 4.65% Senior Notes 04/15/42
548661CU9 / Lowes Companies Inc. 5.125% 11/15/41
548661CK1 / Lowes Cos Inc 5.4% Notes 10/15/16
548661CJ4 / Lowes Cos Inc 5.5% Bonds 10/15/35
548661CL9 / Lowes Cos Inc 5.8% Notes 10/15/36
548661CH8 / Lowes Cos Inc 5% Notes 10/15/15
548661AH0 / Lowes Cos Inc 6.875% Debentures 02/15/28
54866NBJ7 / Lowes Cos Inc 7.11% Mtns 5/15/37
54866NBP3 / Lowes Cos Inc 7.2% Mtns 9/1/27
54866NBK4 / Lowes Cos Inc Med Term Notes Be Fr 7.61% 06/17/27
548661CQ8 / Lowes Cos Inc Notes 4.625% 04/15/20
548661CR6 / Lowes Cos Inc Notes 5.8% 04/15/40

Bridgewater Associates, LP closes position in LOW / Lowe's Companies, Inc.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 0 shares of Lowe's Companies, Inc. (NYSE:LOW) with total holdings valued at $0 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 44,566 shares of Lowe's Companies, Inc. at a value of $3,911,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Tourbillon Capital Partners, L.P., Water Island Capital Llc, Carlson Capital L P, Point72 Asset Management, L.P., and Sachem Head Capital Management LP.

LOWES COMPANIES INC has declared a standard industrial code (sic) of 5211 which is the "Lumber and Other Building Materials Dealers" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP closes  position in LOW / Lowe's Companies, Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR LOWES COS COM 548661107 0 -100.00 0 -100.00 -3,911 0
2018-03-31 13F-HR LOWES COS COM 548661107 44,566 3,911 3,911 0
2017-06-30 13F-HR LOWES COS COM 548661107 0 -100.00 0 -100.00 -1,612 0
2017-03-31 13F-HR LOWES COS COM 548661107 76.67 19,612 2.15 1,612 18.01 32 214 15.70
2016-12-31 13F-HR LOWES COS COM 548661107 71.68 19,200 -86.67 1,366 -86.86 -8,945 -87 -0.83
2016-09-30 13F-HR LOWES COS COM 548661107 75.69 144,000 167.66 10,398 144.14 6,827 -688 -16.15
2016-06-30 13F-HR LOWES COS COM 548661107 77.46 53,800 25.14 4,259 30.76 837 165 5.06
2016-03-31 13F-HR LOWES COS COM 548661107 42,992 0.00 3,257 3,257 0
2015-12-31 13F-HR LOWES COS COM 548661107 0 -100.00 0 -100.00 -2,804 0
2015-09-30 13F-HR LOWES COS COM 548661107 40,692 0.00 2,804 2,804 0
2015-06-30 13F-HR LOWES COS COM 548661107 0 -100.00 0 -100.00 -6,141 0
2015-03-31 13F-HR LOWES COS COM 548661107 71.60 82,553 -31.75 6,141 -26.21 -2,749 568 6.83
2014-12-31 13F-HR LOWES COS COM 548661107 60.86 120,953 154.89 8,322 231.42 4,473 1,338 53.28
2014-09-30 13F-HR LOWES COS COM 548661107 50.45 47,453 -44.40 2,511 -38.70 -1,912 327 7.99
2014-06-30 13F-HR LOWES COS COM 548661107 48.43 85,353 412.54 4,096 403.19 3,327 -45 -5.58
2014-03-31 13F-HR LOWES COS COM 548661107 48.25 16,653 -88.29 814 -87.98 -6,060 101 1.49
2013-09-30 13F-HR LOWES COS COM 548661107 142,253 6,773

Related SEC Filings

LOW / Lowe's Companies, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
lowescosinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 5 )*       Name of issuer:  Lowe's Cos Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  548661107     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b

LOW / Lowe's Companies, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
lowescosinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 5 )*       Name of issuer:  Lowe's Cos Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  548661107     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b

LOW / Lowe's Companies, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-25 sec.gov
us5486611073_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 5) LOWE`S COMPANIES INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 548661107 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -------------------------------------------------

LOW / Lowe's Companies, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-25 sec.gov
us5486611073_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 5) LOWE`S COMPANIES INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 548661107 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -------------------------------------------------

Lowe's Companies 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-02-10 sec.gov
lowescosinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  Lowe's Cos Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  548661107     Date of Event Which Requires Filing of this Statement: December 31, 2016   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b

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CUSIP: 548661107