Dai-ichi Life Holdings’s LORILLARD INC COM STK LO Stock Holding History

Dai-ichi Life 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	-139,813	Closed	-$9.14M	–	686
2015 Q1	$9.14M	Buy	139,813 +16,071	+13%	+$1.07M	0.26%	77
2014 Q4	$7.79M	Sell	123,742 -8,616	-7%	-$533K	0.22%	95
2014 Q3	$7.93M	Buy	132,358 +17,865	+16%	+$1.08M	0.24%	90
2014 Q2	$6.98M	Buy	114,493 +57,797	+102%	+$3.36M	0.22%	99
2014 Q1	$3.07M	Sell	56,696 -1,311	-2%	-$65.9K	0.1%	218
2013 Q4	$2.94M	Buy	58,007 +5,037	+10%	+$251K	0.09%	227
2013 Q3	$2.37M	Hold	52,970	–	–	0.08%	274
2013 Q2	$2.31M	Buy	+52,970	New	+$2.27M	0.08%	263

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

Dai-ichi Life Holdings's LO Position: Q2 2015 in Review

Dai-ichi Life Holdings sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 139,813 shares — an estimated $9.14M sold.

Dai-ichi Life Holdings first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $9.14M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Dai-ichi Life Holdings reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 139,813 LORILLARD INC COM STK shares in Q2 2015, an estimated $9.14M.
Dai-ichi Life Holdings first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Dai-ichi Life Holdings's LORILLARD INC COM STK position peaked at $9.14M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.