BFA
LO

BlackRock Fund Advisors’s LORILLARD INC COM STK LO Stock Holding History

BlackRock Fund Advisors’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
-8,458,200
Closed -$553M – 3971
2015
Q1 		$553M Sell
8,458,200
-256,117
-3% -$17.1M 0.13% 129
2014
Q4 		$548M Buy
8,714,317
+638,958
+8% +$39.5M 0.14% 130
2014
Q3 		$484M Sell
8,075,359
-291,648
-3% -$17.7M 0.14% 125
2014
Q2 		$510M Sell
8,367,007
-20,283
-0.2% -$1.18M 0.14% 116
2014
Q1 		$454M Sell
8,387,290
-14,538
-0.2% -$731K 0.13% 116
2013
Q4 		$426M Sell
8,401,828
-6,255,522
-43% -$312M 0.13% 114
2013
Q3 		$656M Sell
14,657,350
-20,896
-0.1% -$921K 0.22% 57
2013
Q2 		$641M Buy
+14,678,246
New +$628M 0.24% 55

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

BlackRock Fund Advisors's LO Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 8,458,200 shares — an estimated $553M sold.

BlackRock Fund Advisors first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $656M in Q3 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • BlackRock Fund Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 8,458,200 LORILLARD INC COM STK shares in Q2 2015, an estimated $553M.
  • BlackRock Fund Advisors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • BlackRock Fund Advisors's LORILLARD INC COM STK position peaked at $656M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.