Barclays
LO

Barclays’s LORILLARD INC COM STK LO Stock Holding History

Barclays’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
-453,900
Closed -$29.5M – 7452
2015
Q1 		$29.5M Sell
453,900
-1,089,500
-71% -$72.5M 0.03% 515
2014
Q4 		$95.7M Sell
1,543,400
-132,200
-8% -$8.18M 0.09% 176
2014
Q3 		$98.9M Sell
1,675,600
-1,355,800
-45% -$82.2M 0.1% 161
2014
Q2 		$182M Sell
3,031,400
-875,400
-22% -$50.9M 0.19% 68
2014
Q1 		$211M Buy
3,906,800
+2,863,000
+274% +$144M 0.24% 63
2013
Q4 		$52.2M Buy
1,043,800
+191,600
+22% +$9.55M 0.05% 330
2013
Q3 		$37.5M Buy
852,200
+779,200
+1,067% +$34.3M 0.04% 385
2013
Q2 		$3.19M Buy
+73,000
New +$3.12M ﹤0.01% 2030

Other funds holding LO

HW
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

Barclays's LO Position: Q2 2015 in Review

Barclays sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 3,930,570 shares — an estimated $255M sold.

Barclays first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $255M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Barclays reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Barclays sold 3,930,570 LORILLARD INC COM STK shares in Q2 2015, an estimated $255M.
  • Barclays first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Barclays's LORILLARD INC COM STK position peaked at $255M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.