BUB
LO

BBVA USA Bancshares’s LORILLARD INC COM STK LO Stock Holding History

BBVA USA Bancshares’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
2014
Q3 		– Sell
-4,668
Closed -$285K – 574
2014
Q2 		$285K Sell
4,668
-797
-15% -$46.3K 0.01% 488
2014
Q1 		$296K Sell
5,465
-334
-6% -$16.8K 0.01% 460
2013
Q4 		$294K Buy
5,799
+74
+1% +$3.69K 0.01% 457
2013
Q3 		$256K Sell
5,725
-389
-6% -$17.1K 0.01% 455
2013
Q2 		$267K Buy
+6,114
New +$262K 0.01% 412

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock Institutional Trust
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 $717B AUM 35.42% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBVA USA Bancshares's LO Position: Q3 2014 in Review

BBVA USA Bancshares sold out of LORILLARD INC COM STK (LO) in Q3 2014, closing a stake of 4,668 shares — an estimated $285K sold.

BBVA USA Bancshares first reported a position in LO in Q2 2013 and held it in 5 quarters. The position peaked at $296K in Q1 2014. 612 funds tracked by Wall St. Rank hold LO as of Q3 2014.

  • BBVA USA Bancshares reported no remaining LORILLARD INC COM STK position as of Q3 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 4,668 LORILLARD INC COM STK shares in Q3 2014, an estimated $285K.
  • BBVA USA Bancshares first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 5 quarters.
  • BBVA USA Bancshares's LORILLARD INC COM STK position peaked at $296K in Q1 2014.
  • 612 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2014.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.