BJ
LO

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

BlackRock Japan’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
-818,048
Closed -$53.5M – 1468
2015
Q1 		$53.5M Sell
818,048
-41,326
-5% -$2.75M 0.21% 115
2014
Q4 		$54.1M Buy
859,374
+13,832
+2% +$856K 0.21% 122
2014
Q3 		$50.7M Sell
845,542
-4,760
-0.6% -$289K 0.22% 111
2014
Q2 		$51.8M Sell
850,302
-82,548
-9% -$4.8M 0.24% 102
2014
Q1 		$50.4M Buy
932,850
+48,312
+5% +$2.43M 0.23% 106
2013
Q4 		$44.8M Sell
884,538
-89,041
-9% -$4.44M 0.2% 124
2013
Q3 		$43.6M Sell
973,579
-545,223
-36% -$24M 0.21% 117
2013
Q2 		$66.3M Buy
+1,518,802
New +$65M 0.31% 74

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 Japan's LO Position: Q2 2015 in Review

BlackRock Japan sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 818,048 shares — an estimated $53.5M sold.

BlackRock Japan first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $66.3M in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • BlackRock Japan reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 818,048 LORILLARD INC COM STK shares in Q2 2015, an estimated $53.5M.
  • BlackRock Japan first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • BlackRock Japan's LORILLARD INC COM STK position peaked at $66.3M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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