Commonwealth Bank of Australia’s LORILLARD INC COM STK LO Stock Holding History

Commonwealth Bank of Australia’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	-1,200	Closed	-$78K	–	799
2015 Q1	$78K	Sell	1,200 -200	-14%	-$13.3K	﹤0.01%	616
2014 Q4	$88K	Sell	1,400 -9,600	-87%	-$594K	﹤0.01%	588
2014 Q3	$659K	Hold	11,000	–	–	0.01%	555
2014 Q2	$671K	Sell	11,000 -56,614	-84%	-$3.29M	0.01%	536
2014 Q1	$3.66M	Sell	67,614 -14,568	-18%	-$732K	0.02%	521
2013 Q4	$4.17M	Sell	82,182 -21,596	-21%	-$1.08M	0.03%	468
2013 Q3	$4.65M	Buy	103,778 +561	+0.5%	+$24.7K	0.03%	414
2013 Q2	$4.51M	Buy	+103,217	New	+$4.42M	0.03%	404

Other funds holding LO

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

Commonwealth Bank of Australia's LO Position: Q2 2015 in Review

Commonwealth Bank of Australia sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,200 shares — an estimated $78K sold.

Commonwealth Bank of Australia first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $4.65M in Q3 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Commonwealth Bank of Australia reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 1,200 LORILLARD INC COM STK shares in Q2 2015, an estimated $78K.
Commonwealth Bank of Australia first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Commonwealth Bank of Australia's LORILLARD INC COM STK position peaked at $4.65M in Q3 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2015, filed 14 Aug 2015.