Andra AP-fonden’s LORILLARD INC COM STK LO Stock Holding History

Andra AP-fonden’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	-37,300	Closed	-$2.44M	–	638
2015 Q1	$2.44M	Sell	37,300 -11,200	-23%	-$746K	0.07%	417
2014 Q4	$3.05M	Buy	48,500 +15,700	+48%	+$971K	0.07%	386
2014 Q3	$1.97M	Buy	+32,800	New	+$1.99M	0.05%	447
2014 Q2	–	Sell	-89,800	Closed	-$4.86M	–	586
2014 Q1	$4.86M	Buy	89,800 +15,800	+21%	+$794K	0.11%	306
2013 Q4	$3.75M	Sell	74,000 -19,600	-21%	-$977K	0.09%	342
2013 Q3	$4.19M	Buy	93,600 +15,700	+20%	+$692K	0.11%	304
2013 Q2	$3.4M	Buy	+77,900	New	+$3.33M	0.09%	347

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Andra AP-fonden's LO Position: Q2 2015 in Review

Andra AP-fonden sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 37,300 shares — an estimated $2.44M sold.

Andra AP-fonden first reported a position in LO in Q2 2013 and held it in 7 quarters. The position peaked at $4.86M in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Andra AP-fonden reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Andra AP-fonden sold 37,300 LORILLARD INC COM STK shares in Q2 2015, an estimated $2.44M.
Andra AP-fonden first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 7 quarters.
Andra AP-fonden's LORILLARD INC COM STK position peaked at $4.86M in Q1 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Andra AP-fonden's 13F filing for Q2 2015, filed 13 Aug 2015.