Axa
LO

Axa’s LORILLARD INC COM STK LO Stock Holding History

Axa’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
-132,800
Closed -$8.68M – 1519
2015
Q1 		$8.68M Sell
132,800
-7,522
-5% -$501K 0.04% 431
2014
Q4 		$8.83M Sell
140,322
-220,468
-61% -$13.6M 0.04% 420
2014
Q3 		$21.6M Sell
360,790
-165,374
-31% -$10M 0.09% 246
2014
Q2 		$32.1M Sell
526,164
-2,169,889
-80% -$126M 0.13% 194
2014
Q1 		$146M Buy
2,696,053
+198,585
+8% +$9.98M 0.63% 35
2013
Q4 		$127M Buy
2,497,468
+21,328
+0.9% +$1.06M 0.57% 33
2013
Q3 		$111M Buy
2,476,140
+1,147,323
+86% +$50.6M 0.55% 38
2013
Q2 		$58M Buy
+1,328,817
New +$56.8M 0.31% 81

Other funds holding LO

HW
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

Axa's LO Position: Q2 2015 in Review

Axa sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 132,800 shares — an estimated $8.68M sold.

Axa first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $146M in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Axa reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Axa sold 132,800 LORILLARD INC COM STK shares in Q2 2015, an estimated $8.68M.
  • Axa first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Axa's LORILLARD INC COM STK position peaked at $146M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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