CIBC Asset Management’s LORILLARD INC COM STK LO Stock Holding History

CIBC Asset 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	-38,850	Closed	-$2.54M	–	1008
2015 Q1	$2.54M	Sell	38,850 -557	-1%	-$37.1K	0.02%	325
2014 Q4	$2.48M	Sell	39,407 -5,676	-13%	-$351K	0.02%	314
2014 Q3	$2.7M	Sell	45,083 -58,639	-57%	-$3.56M	0.02%	329
2014 Q2	$6.32M	Sell	103,722 -2,410	-2%	-$140K	0.04%	186
2014 Q1	$5.74M	Sell	106,132 -17,355	-14%	-$872K	0.03%	204
2013 Q4	$6.26M	Sell	123,487 -9,363	-7%	-$467K	0.04%	186
2013 Q3	$5.95M	Buy	132,850 +1,689	+1%	+$74.4K	0.04%	186
2013 Q2	$5.73M	Buy	+131,161	New	+$5.61M	0.04%	181

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

CIBC Asset Management's LO Position: Q2 2015 in Review

CIBC Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 38,850 shares — an estimated $2.54M sold.

CIBC Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $6.32M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

CIBC Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
CIBC Asset Management sold 38,850 LORILLARD INC COM STK shares in Q2 2015, an estimated $2.54M.
CIBC Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
CIBC Asset Management's LORILLARD INC COM STK position peaked at $6.32M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on CIBC Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.