Barrow, Hanley, Mewhinney & Strauss’s LORILLARD INC COM STK LO Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-4,307,435	Closed	-$281M	–	350
2015 Q1	$281M	Buy	4,307,435 +1,067,933	+33%	+$71.1M	0.38%	65
2014 Q4	$204M	Buy	3,239,502 +12,700	+0.4%	+$786K	0.27%	72
2014 Q3	$193M	Buy	3,226,802 +88,800	+3%	+$5.38M	0.26%	75
2014 Q2	$191M	Buy	3,138,002 +29,400	+0.9%	+$1.71M	0.26%	79
2014 Q1	$168M	Buy	3,108,602 +304,400	+11%	+$15.3M	0.24%	79
2013 Q4	$142M	Buy	2,804,202 +76,454	+3%	+$3.81M	0.21%	78
2013 Q3	$122M	Buy	2,727,748 +55,948	+2%	+$2.47M	0.2%	79
2013 Q2	$117M	Buy	+2,671,800	New	+$114M	0.2%	81

Other funds holding LO

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

Barrow, Hanley, Mewhinney & Strauss's LO Position: Q2 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 4,307,435 shares — an estimated $281M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $281M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Barrow, Hanley, Mewhinney & Strauss reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 4,307,435 LORILLARD INC COM STK shares in Q2 2015, an estimated $281M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Barrow, Hanley, Mewhinney & Strauss's LORILLARD INC COM STK position peaked at $281M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2015, filed 7 Aug 2015.