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

Brandywine Global 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
2014 Q4	–	Sell	-224,960	Closed	-$13.5M	–	1062
2014 Q3	$13.5M	Buy	224,960 +18,080	+9%	+$1.1M	0.1%	176
2014 Q2	$12.6M	Buy	206,880 +28,100	+16%	+$1.63M	0.1%	172
2014 Q1	$9.67M	Buy	178,780 +730	+0.4%	+$36.7K	0.08%	212
2013 Q4	$9.02M	Buy	178,050 +2,100	+1%	+$105K	0.08%	219
2013 Q3	$7.88M	Buy	175,950 +15,970	+10%	+$704K	0.08%	240
2013 Q2	$6.99M	Buy	+159,980	New	+$6.84M	0.07%	256

Other funds holding LO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

BFA

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Brandywine Global Investment Management's LO Position: Q4 2014 in Review

Brandywine Global Investment Management sold out of LORILLARD INC COM STK (LO) in Q4 2014, closing a stake of 224,960 shares — an estimated $13.5M sold.

Brandywine Global Investment Management first reported a position in LO in Q2 2013 and held it in 6 quarters. The position peaked at $13.5M in Q3 2014. 628 funds tracked by Wall St. Rank hold LO as of Q4 2014.

Brandywine Global Investment Management reported no remaining LORILLARD INC COM STK position as of Q4 2014 after selling out during the quarter.
Brandywine Global Investment Management sold 224,960 LORILLARD INC COM STK shares in Q4 2014, an estimated $13.5M.
Brandywine Global Investment Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 6 quarters.
Brandywine Global Investment Management's LORILLARD INC COM STK position peaked at $13.5M in Q3 2014.
628 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2014.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.