CPSAC
LO

Chas P. Smith & Associates (CPS)’s LORILLARD INC COM STK LO Stock Holding History

Chas P. Smith & Associates (CPS)’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
-255,053
Closed -$16.1M – 101
2014
Q4 		$16.1M Buy
255,053
+70,605
+38% +$4.37M 2.91% 10
2014
Q3 		$11.1M Buy
184,448
+17,782
+11% +$1.08M 2.19% 25
2014
Q2 		$10.2M Sell
166,666
-313,686
-65% -$18.2M 2.06% 26
2014
Q1 		$26M Buy
480,352
+16,910
+4% +$850K 1.92% 27
2013
Q4 		$23.5M Buy
+463,442
New +$23.1M 1.81% 28

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
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
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

Chas P. Smith & Associates (CPS)'s LO Position: Q1 2015 in Review

Chas P. Smith & Associates (CPS) sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 255,053 shares — an estimated $16.1M sold.

Chas P. Smith & Associates (CPS) first reported a position in LO in Q4 2013 and held it in 5 quarters. The position peaked at $26M in Q1 2014. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

  • Chas P. Smith & Associates (CPS) reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 255,053 LORILLARD INC COM STK shares in Q1 2015, an estimated $16.1M.
  • Chas P. Smith & Associates (CPS) first reported a position in LORILLARD INC COM STK in Q4 2013 and held it in 5 quarters.
  • Chas P. Smith & Associates (CPS)'s LORILLARD INC COM STK position peaked at $26M in Q1 2014.
  • 614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2015, filed 11 May 2015.