AL
LO

AJO LP’s LORILLARD INC COM STK LO Stock Holding History

AJO LP’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
Q2 		– Sell
-3,602,970
Closed -$235M – 584
2015
Q1 		$235M Sell
3,602,970
-342,650
-9% -$22.8M 0.98% 32
2014
Q4 		$248M Sell
3,945,620
-600
-0% -$37.1K 1.05% 27
2014
Q3 		$236M Sell
3,946,220
-148,350
-4% -$8.99M 1.05% 33
2014
Q2 		$250M Sell
4,094,570
-205,850
-5% -$12M 1.07% 31
2014
Q1 		$233M Buy
4,300,420
+69,750
+2% +$3.51M 1.02% 42
2013
Q4 		$214M Buy
4,230,670
+1,331,370
+46% +$66.3M 0.94% 52
2013
Q3 		$130M Buy
2,899,300
+2,774,100
+2,216% +$122M 0.59% 67
2013
Q2 		$5.47M Buy
+125,200
New +$5.36M 0.03% 296

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

AJO LP's LO Position: Q2 2015 in Review

AJO LP sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 3,602,970 shares — an estimated $235M sold.

AJO LP first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $250M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • AJO LP reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • AJO LP sold 3,602,970 LORILLARD INC COM STK shares in Q2 2015, an estimated $235M.
  • AJO LP first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • AJO LP's LORILLARD INC COM STK position peaked at $250M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.