Charles Schwab’s LORILLARD INC COM STK LO Stock Holding History

Charles Schwab’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	-922,671	Closed	-$60.3M	–	3198
2015 Q1	$60.3M	Buy	922,671 +55,966	+6%	+$3.73M	0.08%	238
2014 Q4	$54.6M	Buy	866,705 +27,233	+3%	+$1.68M	0.08%	241
2014 Q3	$50.3M	Buy	839,472 +25,195	+3%	+$1.53M	0.08%	235
2014 Q2	$49.6M	Buy	814,277 +15,199	+2%	+$884K	0.08%	236
2014 Q1	$43.2M	Buy	799,078 +17,698	+2%	+$889K	0.08%	242
2013 Q4	$39.6M	Buy	781,380 +17,198	+2%	+$857K	0.08%	246
2013 Q3	$34.3M	Buy	764,182 +6,804	+0.9%	+$300K	0.07%	270
2013 Q2	$33.3M	Buy	+757,378	New	+$32.4M	0.07%	255

Other funds holding LO

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

Charles Schwab's LO Position: Q2 2015 in Review

Charles Schwab sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 922,671 shares — an estimated $60.3M sold.

Charles Schwab first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $60.3M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Charles Schwab reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 922,671 LORILLARD INC COM STK shares in Q2 2015, an estimated $60.3M.
Charles Schwab first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Charles Schwab's LORILLARD INC COM STK position peaked at $60.3M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.