CM
LO

Churchill Management’s LORILLARD INC COM STK LO Stock Holding History

Churchill Management’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
-193,718
Closed -$12.7M – 201
2015
Q1 		$12.7M Buy
193,718
+26,629
+16% +$1.77M 0.43% 31
2014
Q4 		$10.5M Buy
167,089
+21,437
+15% +$1.33M 0.42% 22
2014
Q3 		$8.73M Buy
145,652
+14,833
+11% +$899K 0.36% 29
2014
Q2 		$7.98M Buy
130,819
+10,115
+8% +$588K 0.36% 28
2014
Q1 		$6.53M Buy
120,704
+10,627
+10% +$534K 0.26% 27
2013
Q4 		$5.58M Buy
110,077
+5,825
+6% +$290K 0.21% 31
2013
Q3 		$4.67M Buy
104,252
+8,276
+9% +$365K 0.24% 27
2013
Q2 		$4.19M Buy
+95,976
New +$4.11M 0.2% 28

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

Churchill Management's LO Position: Q2 2015 in Review

Churchill Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 193,718 shares — an estimated $12.7M sold.

Churchill Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $12.7M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Churchill Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Churchill Management sold 193,718 LORILLARD INC COM STK shares in Q2 2015, an estimated $12.7M.
  • Churchill Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Churchill Management's LORILLARD INC COM STK position peaked at $12.7M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Churchill Management's 13F filing for Q2 2015, filed 22 Jul 2015.