Canada Pension Plan Investment Board
LO

Canada Pension Plan Investment Board’s LORILLARD INC COM STK LO Stock Holding History

Canada Pension Plan Investment Board’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
-707,044
Closed -$46.2M – 1302
2015
Q1 		$46.2M Sell
707,044
-350,112
-33% -$23.3M 0.17% 123
2014
Q4 		$66.5M Buy
1,057,156
+689,545
+188% +$42.7M 0.21% 89
2014
Q3 		$22M Sell
367,611
-226,532
-38% -$13.7M 0.08% 244
2014
Q2 		$36.2M Buy
594,143
+141,000
+31% +$8.2M 0.13% 163
2014
Q1 		$24.5M Buy
453,143
+244,125
+117% +$12.3M 0.1% 217
2013
Q4 		$10.6M Sell
209,018
-76,468
-27% -$3.81M 0.04% 419
2013
Q3 		$12.8M Buy
285,486
+142,505
+100% +$6.28M 0.06% 353
2013
Q2 		$6.25M Buy
+142,981
New +$6.12M 0.03% 434

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

Canada Pension Plan Investment Board's LO Position: Q2 2015 in Review

Canada Pension Plan Investment Board sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 707,044 shares — an estimated $46.2M sold.

Canada Pension Plan Investment Board first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $66.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Canada Pension Plan Investment Board reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 707,044 LORILLARD INC COM STK shares in Q2 2015, an estimated $46.2M.
  • Canada Pension Plan Investment Board first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Canada Pension Plan Investment Board's LORILLARD INC COM STK position peaked at $66.5M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2015, filed 12 Aug 2015.