Arizona State Retirement System’s LORILLARD INC COM STK LO Stock Holding History

Arizona State Retirement System’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
2014 Q4	$9.44M	Buy	150,010 +1,600	+1%	+$99K	0.11%	171
2014 Q3	$8.89M	Buy	148,410 +4,700	+3%	+$285K	0.11%	170
2014 Q2	$8.76M	Sell	143,710 -7,900	-5%	-$459K	0.11%	179
2014 Q1	$8.2M	Sell	151,610 -8,400	-5%	-$422K	0.1%	181
2013 Q4	$8.11M	Sell	160,010 -8,600	-5%	-$428K	0.1%	182
2013 Q3	$7.55M	Buy	168,610 +900	+0.5%	+$39.7K	0.1%	190
2013 Q2	$7.33M	Buy	+167,710	New	+$7.17M	0.1%	184

Other funds holding LO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

BFA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arizona State Retirement System's LO Position: Q4 2014 in Review

Arizona State Retirement System increased its LORILLARD INC COM STK (LO) stake by 1.1% in Q4 2014, buying an estimated $99K and bringing the position to 150,010 shares worth $9.44M. The position accounts for 0.11% of the portfolio, ranked #171.

Arizona State Retirement System first reported a position in LO in Q2 2013 and has held it in 7 quarters since. 628 funds tracked by Wall St. Rank hold LO as of Q4 2014.

Arizona State Retirement System held 150,010 shares of LORILLARD INC COM STK worth $9.44M as of Q4 2014.
Arizona State Retirement System bought 1,600 LORILLARD INC COM STK shares in Q4 2014, an estimated $99K.
LORILLARD INC COM STK made up 0.11% of Arizona State Retirement System's portfolio in Q4 2014, its #171 holding.
Arizona State Retirement System first reported a position in LORILLARD INC COM STK in Q2 2013 and has held it in 7 quarters since.
628 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.