Caisse de Depot et Placement du Quebec (CDPQ)
LO

Caisse de Depot et Placement du Quebec (CDPQ)’s LORILLARD INC COM STK LO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-158,900
Closed -$10.4M – 710
2015
Q1 		$10.4M Sell
158,900
-15,800
-9% -$1.05M 0.03% 279
2014
Q4 		$11M Sell
174,700
-15,700
-8% -$971K 0.03% 264
2014
Q3 		$11.4M Sell
190,400
-7,900
-4% -$479K 0.03% 277
2014
Q2 		$12.1M Sell
198,300
-9,600
-5% -$558K 0.03% 275
2014
Q1 		$11.2M Sell
207,900
-28,200
-12% -$1.42M 0.03% 278
2013
Q4 		$12M Sell
236,100
-63,400
-21% -$3.16M 0.04% 285
2013
Q3 		$13.4M Sell
299,500
-47,100
-14% -$2.08M 0.04% 299
2013
Q2 		$15.1M Buy
+346,600
New +$14.8M 0.04% 292

Other funds holding LO

HW
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

Caisse de Depot et Placement du Quebec (CDPQ)'s LO Position: Q2 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 158,900 shares — an estimated $10.4M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $15.1M in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 158,900 LORILLARD INC COM STK shares in Q2 2015, an estimated $10.4M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s LORILLARD INC COM STK position peaked at $15.1M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2015, filed 14 Aug 2015.