BP’s LORILLARD INC COM STK LO Stock Holding History

BP’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
2014 Q3	–	Sell	-41,000	Closed	-$2.5M	–	333
2014 Q2	$2.5M	Buy	+41,000	New	+$2.38M	0.08%	218

Other funds holding LO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BP's LO Position: Q3 2014 in Review

BP sold out of LORILLARD INC COM STK (LO) in Q3 2014, closing a stake of 41,000 shares — an estimated $2.5M sold.

BP first reported a position in LO in Q2 2014 and held it in 1 quarter. The position peaked at $2.5M in Q2 2014. 612 funds tracked by Wall St. Rank hold LO as of Q3 2014.

BP reported no remaining LORILLARD INC COM STK position as of Q3 2014 after selling out during the quarter.
BP sold 41,000 LORILLARD INC COM STK shares in Q3 2014, an estimated $2.5M.
BP first reported a position in LORILLARD INC COM STK in Q2 2014 and held it in 1 quarter.
BP's LORILLARD INC COM STK position peaked at $2.5M in Q2 2014.
612 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2014.

Based on BP's 13F filing for Q3 2014, filed 4 Nov 2014.