BG
LO

BlackRock Group’s LORILLARD INC COM STK LO Stock Holding History

BlackRock Group’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
-2,932,536
Closed -$192M – 2998
2015
Q1 		$192M Sell
2,932,536
-16,491
-0.6% -$1.1M 0.1% 229
2014
Q4 		$186M Sell
2,949,027
-402,140
-12% -$24.9M 0.1% 240
2014
Q3 		$201M Sell
3,351,167
-730,115
-18% -$44.3M 0.12% 204
2014
Q2 		$249M Sell
4,081,282
-205,488
-5% -$11.9M 0.14% 160
2014
Q1 		$232M Sell
4,286,770
-601,030
-12% -$30.2M 0.15% 154
2013
Q4 		$248M Sell
4,887,800
-306,320
-6% -$15.3M 0.16% 147
2013
Q3 		$233M Buy
5,194,120
+586,335
+13% +$25.8M 0.16% 148
2013
Q2 		$201M Buy
+4,607,785
New +$197M 0.15% 155

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 Group's LO Position: Q2 2015 in Review

BlackRock Group sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 2,932,536 shares — an estimated $192M sold.

BlackRock Group first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $249M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • BlackRock Group reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • BlackRock Group sold 2,932,536 LORILLARD INC COM STK shares in Q2 2015, an estimated $192M.
  • BlackRock Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • BlackRock Group's LORILLARD INC COM STK position peaked at $249M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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