EIP
LO
Epoch Investment Partners’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,734,629
| Closed | -$309M | – | 284 |
|
|
2015
Q1 | $309M | Sell |
4,734,629
-431,381
| -8% | -$28.2M | 1.16% | 25 |
|
|
2014
Q4 | $325M | Buy |
5,166,010
+68,110
| +1% | +$4.29M | 1.17% | 22 |
|
|
2014
Q3 | $305M | Buy |
5,097,900
+226,092
| +5% | +$13.5M | 1.19% | 23 |
|
|
2014
Q2 | $297M | Buy |
4,871,808
+243,380
| +5% | +$14.8M | 1.16% | 24 |
|
|
2014
Q1 | $250M | Buy |
4,628,428
+122,590
| +3% | +$6.63M | 1.01% | 26 |
|
|
2013
Q4 | $228M | Buy |
4,505,838
+152,292
| +3% | +$7.72M | 0.96% | 29 |
|
|
2013
Q3 | $195M | Buy |
4,353,546
+618,234
| +17% | +$27.7M | 0.87% | 42 |
|
|
2013
Q2 | $163M | Buy |
+3,735,312
| New | +$163M | 0.81% | 41 |
|