CC
LO

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

Capital Counsel’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
-22,028
Closed -$1.44M – 141
2015
Q1 		$1.44M Sell
22,028
-18
-0.1% -$1.2K 0.07% 51
2014
Q4 		$1.39M Sell
22,046
-411
-2% -$25.4K 0.07% 53
2014
Q3 		$1.34M Hold
22,457
– – 0.08% 50
2014
Q2 		$1.37M Sell
22,457
-546
-2% -$31.7K 0.07% 48
2014
Q1 		$1.24M Sell
23,003
-950
-4% -$47.7K 0.07% 49
2013
Q4 		$1.21M Buy
23,953
+300
+1% +$14.9K 0.07% 51
2013
Q3 		$1.06M Sell
23,653
-4,668
-16% -$206K 0.06% 52
2013
Q2 		$1.24M Buy
+28,321
New +$1.21M 0.07% 47

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

Capital Counsel's LO Position: Q2 2015 in Review

Capital Counsel sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 22,028 shares — an estimated $1.44M sold.

Capital Counsel first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $1.44M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Capital Counsel reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Capital Counsel sold 22,028 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.44M.
  • Capital Counsel first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Capital Counsel's LORILLARD INC COM STK position peaked at $1.44M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Capital Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.