DCM
LO

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

Dupont Capital 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
Q1 		– Sell
-91,030
Closed -$4.61M – 681
2013
Q4 		$4.61M Sell
91,030
-75,011
-45% -$3.74M 0.08% 210
2013
Q3 		$7.43M Sell
166,041
-134,885
-45% -$5.94M 0.14% 138
2013
Q2 		$13.1M Buy
+300,926
New +$12.9M 0.25% 82

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dupont Capital Management's LO Position: Q1 2014 in Review

Dupont Capital Management sold out of LORILLARD INC COM STK (LO) in Q1 2014, closing a stake of 91,030 shares — an estimated $4.61M sold.

Dupont Capital Management first reported a position in LO in Q2 2013 and held it in 3 quarters. The position peaked at $13.1M in Q2 2013. 576 funds tracked by Wall St. Rank hold LO as of Q1 2014.

  • Dupont Capital Management reported no remaining LORILLARD INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Dupont Capital Management sold 91,030 LORILLARD INC COM STK shares in Q1 2014, an estimated $4.61M.
  • Dupont Capital Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 3 quarters.
  • Dupont Capital Management's LORILLARD INC COM STK position peaked at $13.1M in Q2 2013.
  • 576 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2014.

Based on Dupont Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.