BFA
LO
BlackRock Fund Advisors’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,458,200
| Closed | -$553M | – | 3971 |
|
|
2015
Q1 | $553M | Sell |
8,458,200
-256,117
| -3% | -$16.7M | 0.13% | 129 |
|
|
2014
Q4 | $548M | Buy |
8,714,317
+638,958
| +8% | +$40.2M | 0.14% | 130 |
|
|
2014
Q3 | $484M | Sell |
8,075,359
-291,648
| -3% | -$17.5M | 0.14% | 125 |
|
|
2014
Q2 | $510M | Sell |
8,367,007
-20,283
| -0.2% | -$1.24M | 0.14% | 116 |
|
|
2014
Q1 | $454M | Sell |
8,387,290
-14,538
| -0.2% | -$786K | 0.13% | 116 |
|
|
2013
Q4 | $426M | Sell |
8,401,828
-6,255,522
| -43% | -$317M | 0.13% | 114 |
|
|
2013
Q3 | $656M | Sell |
14,657,350
-20,896
| -0.1% | -$936K | 0.22% | 57 |
|
|
2013
Q2 | $641M | Buy |
+14,678,246
| New | +$641M | 0.24% | 55 |
|