Chartwell Investment Partners’s LORILLARD INC COM STK LO Stock Holding History

Chartwell Investment Partners’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 Q1	–	Sell	-13,800	Closed	-$869K	–	396
2014 Q4	$869K	Hold	13,800	–	–	0.02%	332
2014 Q3	$827K	Hold	13,800	–	–	0.02%	324
2014 Q2	$841K	Sell	13,800 -4,600	-25%	-$267K	0.02%	320
2014 Q1	$995K	Hold	18,400	–	–	0.02%	313
2013 Q4	$933K	Hold	18,400	–	–	0.02%	326
2013 Q3	$824K	Sell	18,400 -35,630	-66%	-$1.57M	0.02%	339
2013 Q2	$2.36M	Buy	+54,030	New	+$2.31M	0.06%	284

Other funds holding LO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Chartwell Investment Partners's LO Position: Q1 2015 in Review

Chartwell Investment Partners sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 13,800 shares — an estimated $869K sold.

Chartwell Investment Partners first reported a position in LO in Q2 2013 and held it in 7 quarters. The position peaked at $2.36M in Q2 2013. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

Chartwell Investment Partners reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
Chartwell Investment Partners sold 13,800 LORILLARD INC COM STK shares in Q1 2015, an estimated $869K.
Chartwell Investment Partners first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 7 quarters.
Chartwell Investment Partners's LORILLARD INC COM STK position peaked at $2.36M in Q2 2013.
614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.