abrdn Investment Management’s LORILLARD INC COM STK LO Stock Holding History

abrdn Investment Management’s Portfolio LO Stock Details LO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,503	Closed	-$913K	–	490
2014 Q4	$913K	Sell	14,503 -552	-4%	-$34.1K	﹤0.01%	264
2014 Q3	$902K	Sell	15,055 -37,695	-71%	-$2.29M	﹤0.01%	323
2014 Q2	$3.22M	Sell	52,750 -1,944	-4%	-$113K	0.01%	190
2014 Q1	$2.96M	Buy	54,694 +38,509	+238%	+$1.94M	0.01%	171
2013 Q4	$820K	Buy	16,185 +158	+1%	+$7.87K	﹤0.01%	301
2013 Q3	$718K	Sell	16,027 -352	-2%	-$15.5K	﹤0.01%	310
2013 Q2	$715K	Buy	+16,379	New	+$701K	﹤0.01%	285

Other funds holding LO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

abrdn Investment Management's LO Position: Q1 2015 in Review

abrdn Investment Management sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 14,503 shares — an estimated $913K sold.

abrdn Investment Management first reported a position in LO in Q2 2013 and held it in 7 quarters. The position peaked at $3.22M in Q2 2014. 613 funds tracked by Wall St. Rank hold LO as of Q1 2015.

abrdn Investment Management reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 14,503 LORILLARD INC COM STK shares in Q1 2015, an estimated $913K.
abrdn Investment Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's LORILLARD INC COM STK position peaked at $3.22M in Q2 2014.
613 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.