Stephen Mandel
Lone Pine Capital
Stephen Mandel Lowe's Companies Inc stake
total: 304
Lone Pine Capital LOW trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2015 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Stephen Mandel doesn't hold any Lowe's Companies Inc (LOW) shares. To date, the estimated cost basis is nearly $73.19 for "buy" trades and estimated average "sell" price is $66.97. Lone Pine Capital first purchased LOW in 2013 Q3, initially acquiring about 2.11M shares. Stephen Mandel later completely sold out the position and invested in Lowe's Companies Inc again in 2015 Q1. Since the initial investment in Lowe's Companies Inc (LOW), Lone Pine Capital has made 4 more transactions.
When did Stephen Mandel sell Lowe's Companies Inc (LOW)?
Stephen Mandel sold off the entire Lowe's Companies Inc (LOW) position in 2015 Q3.
When did Stephen Mandel buy Lowe's Companies Inc (LOW)?
Stephen Mandel first invested in Lowe's Companies Inc (LOW) in 2013 Q3 at the reported quarter-end price of $47.61 per share.
What's the cost basis of Lone Pine Capital's LOW stake?
The estimated cost basis for Lowe's Companies Inc (LOW) stake is around $73.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $73.19
- Weighted AVG sell price:
- $66.97
Stephen Mandel's historical trades in Lowe's Companies Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$66.97
|
-100% (-7,053,887)
|
|||
|
2015 Q2
|
2.10%
|
$66.97
|
+19.23% (+1,137,583)
|
|||
|
2015 Q1
|
1.88%
|
$74.39
|
new
|
|||
|
2014 Q1
|
0.00%
|
$49.55
|
-100% (-2,114,588)
|
|||
|
2013 Q3
|
0.47%
|
$47.61
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.