Chevy Chase Trust
LO

Chevy Chase Trust’s LORILLARD INC COM STK LO Stock Holding History

Chevy Chase Trust’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
-282,827
Closed -$18.5M – 693
2015
Q1 		$18.5M Buy
282,827
+9,726
+4% +$648K 0.11% 216
2014
Q4 		$17.2M Sell
273,101
-2,645
-1% -$164K 0.11% 219
2014
Q3 		$16.5M Buy
275,746
+14,708
+6% +$892K 0.11% 219
2014
Q2 		$15.9M Sell
261,038
-3,619
-1% -$210K 0.11% 215
2014
Q1 		$14.3M Sell
264,657
-5,107
-2% -$257K 0.1% 225
2013
Q4 		$13.7M Buy
269,764
+787
+0.3% +$39.2K 0.1% 225
2013
Q3 		$12M Buy
268,977
+3,359
+1% +$148K 0.1% 240
2013
Q2 		$11.6M Buy
+265,618
New +$11.4M 0.1% 232

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

Chevy Chase Trust's LO Position: Q2 2015 in Review

Chevy Chase Trust sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 282,827 shares — an estimated $18.5M sold.

Chevy Chase Trust first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $18.5M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Chevy Chase Trust reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 282,827 LORILLARD INC COM STK shares in Q2 2015, an estimated $18.5M.
  • Chevy Chase Trust first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Chevy Chase Trust's LORILLARD INC COM STK position peaked at $18.5M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Chevy Chase Trust's 13F filing for Q2 2015, filed 15 Jul 2015.