Baird’s LORILLARD INC COM STK LO Stock Holding History

Baird’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 Q1	$685K	Buy	10,484 +189	+2%	+$12.6K	0.01%	860
2014 Q4	$648K	Buy	10,295 +227	+2%	+$14K	0.01%	865
2014 Q3	$603K	Sell	10,068 -25,883	-72%	-$1.57M	0.01%	780
2014 Q2	$2.19M	Buy	35,951 +5,040	+16%	+$293K	0.03%	461
2014 Q1	$1.67M	Buy	30,911 +22,451	+265%	+$1.13M	0.02%	506
2013 Q4	$429K	Sell	8,460 -284	-3%	-$14.2K	0.01%	887
2013 Q3	$392K	Sell	8,744 -478	-5%	-$21.1K	0.01%	875
2013 Q2	$403K	Buy	+9,222	New	+$394K	0.01%	832

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

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

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

BFA

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Baird's LO Position: Q1 2015 in Review

Baird increased its LORILLARD INC COM STK (LO) stake by 1.8% in Q1 2015, buying an estimated $12.6K and bringing the position to 10,484 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #860.

Baird first reported a position in LO in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.19M in Q2 2014. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

Baird held 10,484 shares of LORILLARD INC COM STK worth $685K as of Q1 2015.
Baird bought 189 LORILLARD INC COM STK shares in Q1 2015, an estimated $12.6K.
LORILLARD INC COM STK made up 0.01% of Baird's portfolio in Q1 2015, its #860 holding.
Baird first reported a position in LORILLARD INC COM STK in Q2 2013 and has held it in 8 quarters since.
Baird's LORILLARD INC COM STK position peaked at $2.19M in Q2 2014.
614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.