Columbia Partners Investment Management’s LORILLARD INC COM STK LO Stock Holding History

Columbia Partners Investment 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
2014 Q3	–	Sell	-16,054	Closed	-$978K	–	401
2014 Q2	$978K	Sell	16,054 -5,400	-25%	-$314K	0.05%	293
2014 Q1	$1.16M	Sell	21,454 -14,654	-41%	-$736K	0.05%	237
2013 Q4	$1.83M	Sell	36,108 -20,314	-36%	-$1.01M	0.08%	206
2013 Q3	$2.53M	Sell	56,422 -36,687	-39%	-$1.62M	0.11%	196
2013 Q2	$4.07M	Buy	+93,109	New	+$3.98M	0.19%	165

Other funds holding LO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Columbia Partners Investment Management's LO Position: Q3 2014 in Review

Columbia Partners Investment Management sold out of LORILLARD INC COM STK (LO) in Q3 2014, closing a stake of 16,054 shares — an estimated $978K sold.

Columbia Partners Investment Management first reported a position in LO in Q2 2013 and held it in 5 quarters. The position peaked at $4.07M in Q2 2013. 612 funds tracked by Wall St. Rank hold LO as of Q3 2014.

Columbia Partners Investment Management reported no remaining LORILLARD INC COM STK position as of Q3 2014 after selling out during the quarter.
Columbia Partners Investment Management sold 16,054 LORILLARD INC COM STK shares in Q3 2014, an estimated $978K.
Columbia Partners Investment Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 5 quarters.
Columbia Partners Investment Management's LORILLARD INC COM STK position peaked at $4.07M in Q2 2013.
612 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2014.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.