BlackRock
LO

BlackRock’s LORILLARD INC COM STK LO Stock Holding History

BlackRock’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
-978,039
Closed -$63.9M – 3341
2015
Q1 		$63.9M Buy
978,039
+114,685
+13% +$7.64M 0.09% 262
2014
Q4 		$54.3M Sell
863,354
-997,784
-54% -$61.7M 0.08% 280
2014
Q3 		$112M Buy
1,861,138
+547,117
+42% +$33.2M 0.16% 138
2014
Q2 		$80.1M Sell
1,314,021
-211,917
-14% -$12.3M 0.12% 192
2014
Q1 		$82.5M Sell
1,525,938
-488,885
-24% -$24.6M 0.13% 168
2013
Q4 		$102M Buy
2,014,823
+43,316
+2% +$2.16M 0.17% 135
2013
Q3 		$88.3M Buy
1,971,507
+69,423
+4% +$3.06M 0.17% 136
2013
Q2 		$83.1M Buy
+1,902,084
New +$81.4M 0.16% 137

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's LO Position: Q2 2015 in Review

BlackRock sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 978,039 shares — an estimated $63.9M sold.

BlackRock first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $112M in Q3 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • BlackRock reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • BlackRock sold 978,039 LORILLARD INC COM STK shares in Q2 2015, an estimated $63.9M.
  • BlackRock first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • BlackRock's LORILLARD INC COM STK position peaked at $112M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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