Dimensional Fund Advisors’s LORILLARD INC COM STK LO Stock Holding History

Dimensional Fund Advisors’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	-389,314	Closed	-$25.4M	–	3393
2015 Q1	$25.4M	Sell	389,314 -531	-0.1%	-$35.4K	0.02%	1543
2014 Q4	$24.5M	Sell	389,845 -226	-0.1%	-$14K	0.02%	1526
2014 Q3	$23.4M	Buy	390,071 +455	+0.1%	+$27.6K	0.02%	1456
2014 Q2	$23.8M	Buy	389,616 +799	+0.2%	+$46.5K	0.02%	1478
2014 Q1	$21M	Buy	388,817 +2,048	+0.5%	+$103K	0.02%	1532
2013 Q4	$19.6M	Buy	386,769 +908	+0.2%	+$45.2K	0.02%	1577
2013 Q3	$17.3M	Buy	385,861 +21,041	+6%	+$927K	0.02%	1594
2013 Q2	$15.9M	Buy	+364,820	New	+$15.6M	0.02%	1548

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Dimensional Fund Advisors's LO Position: Q2 2015 in Review

Dimensional Fund Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 389,314 shares — an estimated $25.4M sold.

Dimensional Fund Advisors first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $25.4M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Dimensional Fund Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 389,314 LORILLARD INC COM STK shares in Q2 2015, an estimated $25.4M.
Dimensional Fund Advisors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Dimensional Fund Advisors's LORILLARD INC COM STK position peaked at $25.4M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Dimensional Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.