Capital International Investors
LO

Capital International Investors’s LORILLARD INC COM STK LO Stock Holding History

Capital International Investors’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
-1,157,900
Closed -$75.7M – 272
2015
Q1 		$75.7M Buy
1,157,900
+735,000
+174% +$48.9M 0.14% 164
2014
Q4 		$26.6M Hold
422,900
– – 0.05% 215
2014
Q3 		$25.3M Sell
422,900
-753,700
-64% -$45.7M 0.06% 197
2014
Q2 		$71.7M Hold
1,176,600
– – 0.19% 142
2014
Q1 		$63.6M Buy
+1,176,600
New +$59.1M 0.17% 151

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

Capital International Investors's LO Position: Q2 2015 in Review

Capital International Investors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,157,900 shares — an estimated $75.7M sold.

Capital International Investors first reported a position in LO in Q1 2014 and held it in 5 quarters. The position peaked at $75.7M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Capital International Investors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Capital International Investors sold 1,157,900 LORILLARD INC COM STK shares in Q2 2015, an estimated $75.7M.
  • Capital International Investors first reported a position in LORILLARD INC COM STK in Q1 2014 and held it in 5 quarters.
  • Capital International Investors's LORILLARD INC COM STK position peaked at $75.7M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Capital International Investors's 13F filing for Q2 2015, filed 14 Aug 2015.