CP
LO

Coho Partners’s LORILLARD INC COM STK LO Stock Holding History

Coho Partners’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
-814,633
Closed -$53.2M – 50
2015
Q1 		$53.2M Sell
814,633
-257,017
-24% -$17.1M 2.73% 22
2014
Q4 		$67.5M Buy
1,071,650
+56,642
+6% +$3.5M 3.82% 13
2014
Q3 		$60.8M Buy
1,015,008
+43,162
+4% +$2.62M 3.88% 13
2014
Q2 		$59.3M Buy
971,846
+53,700
+6% +$3.12M 4% 11
2014
Q1 		$49.7M Buy
918,146
+102,508
+13% +$5.15M 3.68% 14
2013
Q4 		$41.3M Buy
815,638
+1,876
+0.2% +$93.5K 3.49% 19
2013
Q3 		$36.4M Buy
813,762
+233,928
+40% +$10.3M 3.35% 18
2013
Q2 		$25.3M Buy
+579,834
New +$24.8M 2.53% 25

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

Coho Partners's LO Position: Q2 2015 in Review

Coho Partners sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 814,633 shares — an estimated $53.2M sold.

Coho Partners first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $67.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Coho Partners reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Coho Partners sold 814,633 LORILLARD INC COM STK shares in Q2 2015, an estimated $53.2M.
  • Coho Partners first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Coho Partners's LORILLARD INC COM STK position peaked at $67.5M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Coho Partners's 13F filing for Q2 2015, filed 29 Jul 2015.