BC
LO

Brinker Capital’s LORILLARD INC COM STK LO Stock Holding History

Brinker Capital’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
-7,880
Closed -$480K – 143
2014
Q2 		$480K Sell
7,880
-1,014
-11% -$59K 0.03% 116
2014
Q1 		$480K Buy
8,894
+184
+2% +$9.25K 0.04% 97
2013
Q4 		$441K Buy
8,710
+200
+2% +$9.96K 0.04% 110
2013
Q3 		$381K Buy
8,510
+820
+11% +$36.1K 0.04% 107
2013
Q2 		$335K Buy
+7,690
New +$329K 0.04% 113

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital's LO Position: Q3 2014 in Review

Brinker Capital sold out of LORILLARD INC COM STK (LO) in Q3 2014, closing a stake of 7,880 shares — an estimated $480K sold.

Brinker Capital first reported a position in LO in Q2 2013 and held it in 5 quarters. The position peaked at $480K in Q2 2014. 612 funds tracked by Wall St. Rank hold LO as of Q3 2014.

  • Brinker Capital reported no remaining LORILLARD INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Brinker Capital sold 7,880 LORILLARD INC COM STK shares in Q3 2014, an estimated $480K.
  • Brinker Capital first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 5 quarters.
  • Brinker Capital's LORILLARD INC COM STK position peaked at $480K in Q2 2014.
  • 612 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2014.

Based on Brinker Capital's 13F filing for Q3 2014, filed 13 Nov 2014.