Brown Brothers Harriman & Co’s LORILLARD INC COM STK LO Stock Holding History

Brown Brothers Harriman & Co’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	-30,000	Closed	-$1.96M	–	834
2015 Q1	$1.96M	Sell	30,000 -4,007	-12%	-$267K	0.01%	147
2014 Q4	$2.14M	Buy	34,007 +3,993	+13%	+$247K	0.01%	147
2014 Q3	$1.8M	Hold	30,014	–	–	0.01%	159
2014 Q2	$1.83M	Buy	30,014 +29,396	+4,757%	+$1.71M	0.01%	167
2014 Q1	$33K	Sell	618 -689	-53%	-$34.6K	﹤0.01%	553
2013 Q4	$66K	Buy	+1,307	New	+$65.1K	﹤0.01%	428
2013 Q3	–	Sell	-38,220	Closed	-$1.67M	–	836
2013 Q2	$1.67M	Buy	+38,220	New	+$1.63M	0.01%	178

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Brown Brothers Harriman & Co's LO Position: Q2 2015 in Review

Brown Brothers Harriman & Co sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 30,000 shares — an estimated $1.96M sold.

Brown Brothers Harriman & Co first reported a position in LO in Q2 2013 and held it in 7 quarters. The position peaked at $2.14M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Brown Brothers Harriman & Co reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Brown Brothers Harriman & Co sold 30,000 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.96M.
Brown Brothers Harriman & Co first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 7 quarters.
Brown Brothers Harriman & Co's LORILLARD INC COM STK position peaked at $2.14M in Q4 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.