BDF
LO

Balasa Dinverno & Foltz’s LORILLARD INC COM STK LO Stock Holding History

Balasa Dinverno & Foltz’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 		– Sell
-3,243
Closed -$204K – 220
2014
Q4 		$204K Sell
3,243
-99
-3% -$6.12K 0.03% 184
2014
Q3 		$200K Buy
+3,342
New +$203K 0.03% 177

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Balasa Dinverno & Foltz's LO Position: Q1 2015 in Review

Balasa Dinverno & Foltz sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 3,243 shares — an estimated $204K sold.

Balasa Dinverno & Foltz first reported a position in LO in Q3 2014 and held it in 2 quarters. The position peaked at $204K in Q4 2014. 613 funds tracked by Wall St. Rank hold LO as of Q1 2015.

  • Balasa Dinverno & Foltz reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 3,243 LORILLARD INC COM STK shares in Q1 2015, an estimated $204K.
  • Balasa Dinverno & Foltz first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's LORILLARD INC COM STK position peaked at $204K in Q4 2014.
  • 613 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2015, filed 12 May 2015.