B
LO

Barings’s LORILLARD INC COM STK LO Stock Holding History

Barings’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
-57,381
Closed -$3.75M – 1086
2015
Q1 		$3.75M Buy
57,381
+20,300
+55% +$1.35M 0.09% 175
2014
Q4 		$2.33M Buy
37,081
+7,600
+26% +$470K 0.05% 269
2014
Q3 		$1.77M Sell
29,481
-16,400
-36% -$994K 0.04% 339
2014
Q2 		$2.8M Buy
45,881
+11,200
+32% +$651K 0.08% 250
2014
Q1 		$1.88M Hold
34,681
– – 0.06% 304
2013
Q4 		$1.76M Buy
34,681
+9,000
+35% +$448K 0.07% 298
2013
Q3 		$1.15M Sell
25,681
-10,800
-30% -$476K 0.05% 392
2013
Q2 		$1.59M Buy
+36,481
New +$1.56M 0.07% 294

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

Barings's LO Position: Q2 2015 in Review

Barings sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 57,381 shares — an estimated $3.75M sold.

Barings first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $3.75M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Barings reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Barings sold 57,381 LORILLARD INC COM STK shares in Q2 2015, an estimated $3.75M.
  • Barings first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Barings's LORILLARD INC COM STK position peaked at $3.75M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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