ClearBridge Investments
LO

ClearBridge Investments’s LORILLARD INC COM STK LO Stock Holding History

ClearBridge Investments’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
-1,292,272
Closed -$84.5M – 1212
2015
Q1 		$84.5M Sell
1,292,272
-37,481
-3% -$2.5M 0.09% 214
2014
Q4 		$83.7M Buy
1,329,753
+33,190
+3% +$2.05M 0.09% 211
2014
Q3 		$77.7M Buy
1,296,563
+404,610
+45% +$24.5M 0.09% 216
2014
Q2 		$54.4M Sell
891,953
-102,880
-10% -$5.98M 0.06% 275
2014
Q1 		$53.8M Sell
994,833
-19,252
-2% -$967K 0.06% 266
2013
Q4 		$51.4M Sell
1,014,085
-102,966
-9% -$5.13M 0.06% 274
2013
Q3 		$50M Buy
1,117,051
+96,778
+9% +$4.26M 0.07% 263
2013
Q2 		$44.6M Buy
+1,020,273
New +$43.6M 0.07% 258

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

ClearBridge Investments's LO Position: Q2 2015 in Review

ClearBridge Investments sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,292,272 shares — an estimated $84.5M sold.

ClearBridge Investments first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $84.5M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • ClearBridge Investments reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • ClearBridge Investments sold 1,292,272 LORILLARD INC COM STK shares in Q2 2015, an estimated $84.5M.
  • ClearBridge Investments first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • ClearBridge Investments's LORILLARD INC COM STK position peaked at $84.5M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on ClearBridge Investments's 13F filing for Q2 2015, filed 14 Aug 2015.