CCMH
LO

Cornerstone Capital Management Holdings’s LORILLARD INC COM STK LO Stock Holding History

Cornerstone Capital Management Holdings’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
-82,901
Closed -$5.42M – 1546
2015
Q1 		$5.42M Sell
82,901
-264,964
-76% -$17.6M 0.05% 397
2014
Q4 		$21.9M Buy
347,865
+67,387
+24% +$4.17M 0.22% 103
2014
Q3 		$16.8M Sell
280,478
-115,687
-29% -$7.01M 0.18% 151
2014
Q2 		$24.2M Buy
396,165
+55,732
+16% +$3.24M 0.27% 88
2014
Q1 		$18.4M Buy
340,433
+27,281
+9% +$1.37M 0.21% 120
2013
Q4 		$15.9M Buy
313,152
+71,296
+29% +$3.55M 0.18% 153
2013
Q3 		$10.8M Buy
241,856
+25,760
+12% +$1.13M 0.13% 199
2013
Q2 		$9.44M Buy
+216,096
New +$9.24M 0.12% 225

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

Cornerstone Capital Management Holdings's LO Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 82,901 shares — an estimated $5.42M sold.

Cornerstone Capital Management Holdings first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $24.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 82,901 LORILLARD INC COM STK shares in Q2 2015, an estimated $5.42M.
  • Cornerstone Capital Management Holdings first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Cornerstone Capital Management Holdings's LORILLARD INC COM STK position peaked at $24.2M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.