APG Asset Management’s LORILLARD INC COM STK LO Stock Holding History

APG Asset 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 Q2	–	Sell	-882,128	Closed	-$57.6M	–	763
2015 Q1	$57.6M	Buy	882,128 +38,024	+5%	+$2.53M	0.12%	217
2014 Q4	$53.1M	Buy	844,104 +12,729	+2%	+$787K	0.1%	239
2014 Q3	$49.8M	Sell	831,375 -158,185	-16%	-$9.59M	0.1%	236
2014 Q2	$60.3M	Sell	989,560 -1,073,720	-52%	-$62.4M	0.13%	204
2014 Q1	$112M	Buy	2,063,280 +28,110	+1%	+$1.41M	0.29%	91
2013 Q4	$103M	Sell	2,035,170 -76,774	-4%	-$3.83M	0.3%	95
2013 Q3	$94.6M	Buy	2,111,944 +252,803	+14%	+$11.1M	0.3%	92
2013 Q2	$81.2M	Buy	+1,859,141	New	+$79.5M	0.25%	116

Other funds holding LO

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

APG Asset Management's LO Position: Q2 2015 in Review

APG Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 882,128 shares — an estimated $57.6M sold.

APG Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $112M in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

APG Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
APG Asset Management sold 882,128 LORILLARD INC COM STK shares in Q2 2015, an estimated $57.6M.
APG Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
APG Asset Management's LORILLARD INC COM STK position peaked at $112M in Q1 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on APG Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.