BlackRock Investment Management’s LORILLARD INC COM STK LO Stock Holding History

BlackRock Investment Management’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	-803,408	Closed	-$52.5M	–	4293
2015 Q1	$52.5M	Sell	803,408 -27,880	-3%	-$1.86M	0.07%	282
2014 Q4	$52.3M	Sell	831,288 -8,857	-1%	-$548K	0.07%	273
2014 Q3	$50.3M	Sell	840,145 -319,764	-28%	-$19.4M	0.07%	271
2014 Q2	$70.7M	Sell	1,159,909 -112,490	-9%	-$6.54M	0.1%	212
2014 Q1	$68.8M	Sell	1,272,399 -1,991,588	-61%	-$100M	0.1%	200
2013 Q4	$165M	Sell	3,263,987 -80,636	-2%	-$4.02M	0.25%	95
2013 Q3	$150M	Buy	3,344,623 +117,213	+4%	+$5.16M	0.25%	93
2013 Q2	$141M	Buy	+3,227,410	New	+$138M	0.25%	89

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

BlackRock Investment Management's LO Position: Q2 2015 in Review

BlackRock Investment Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 803,408 shares — an estimated $52.5M sold.

BlackRock Investment Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $165M in Q4 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

BlackRock Investment Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
BlackRock Investment Management sold 803,408 LORILLARD INC COM STK shares in Q2 2015, an estimated $52.5M.
BlackRock Investment Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
BlackRock Investment Management's LORILLARD INC COM STK position peaked at $165M in Q4 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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