Boston Partners’s LORILLARD INC COM STK LO Stock Holding History

Boston Partners’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	-3,740,710	Closed	-$244M	–	751
2015 Q1	$244M	Sell	3,740,710 -53,429	-1%	-$3.56M	0.36%	82
2014 Q4	$239M	Buy	3,794,139 +30,634	+0.8%	+$1.89M	0.36%	82
2014 Q3	$225M	Sell	3,763,505 -48,680	-1%	-$2.95M	0.37%	82
2014 Q2	$232M	Buy	3,812,185 +30,416	+0.8%	+$1.77M	0.39%	79
2014 Q1	$205M	Buy	3,781,769 +1,318,196	+54%	+$66.2M	0.37%	81
2013 Q4	$125M	Buy	2,463,573 +1,363,941	+124%	+$68M	0.26%	112
2013 Q3	$49.2M	Buy	1,099,632 +224,696	+26%	+$9.9M	0.12%	167
2013 Q2	$38.2M	Buy	+874,936	New	+$37.4M	0.11%	170

Other funds holding LO

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

Boston Partners's LO Position: Q2 2015 in Review

Boston Partners sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 3,740,710 shares — an estimated $244M sold.

Boston Partners first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $244M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Boston Partners reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Boston Partners sold 3,740,710 LORILLARD INC COM STK shares in Q2 2015, an estimated $244M.
Boston Partners first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Boston Partners's LORILLARD INC COM STK position peaked at $244M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Boston Partners's 13F filing for Q2 2015, filed 10 Aug 2015.