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

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

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.