Canada Life
LO

Canada Life’s LORILLARD INC COM STK LO Stock Holding History

Canada Life’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
-499,913
Closed -$32.6M – 2725
2015
Q1 		$32.6M Buy
499,913
+60,493
+14% +$4.03M 0.11% 208
2014
Q4 		$27.6M Sell
439,420
-19,227
-4% -$1.19M 0.09% 240
2014
Q3 		$27.6M Buy
458,647
+126,307
+38% +$7.66M 0.09% 235
2014
Q2 		$20.2M Sell
332,340
-19,343
-6% -$1.12M 0.07% 300
2014
Q1 		$18.9M Buy
351,683
+77,995
+28% +$3.92M 0.07% 302
2013
Q4 		$13.9M Buy
273,688
+43,869
+19% +$2.19M 0.05% 351
2013
Q3 		$10.3M Buy
229,819
+203,385
+769% +$8.96M 0.04% 386
2013
Q2 		$1.16M Buy
+26,434
New +$1.13M 0.01% 468

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Canada Life's LO Position: Q2 2015 in Review

Canada Life sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 499,913 shares — an estimated $32.6M sold.

Canada Life first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $32.6M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Canada Life reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Canada Life sold 499,913 LORILLARD INC COM STK shares in Q2 2015, an estimated $32.6M.
  • Canada Life first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Canada Life's LORILLARD INC COM STK position peaked at $32.6M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.