EIP
LO

Epoch Investment Partners’s LORILLARD INC COM STK LO Stock Holding History

Epoch Investment Partners’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
-4,734,629
Closed -$309M – 284
2015
Q1 		$309M Sell
4,734,629
-431,381
-8% -$28.7M 1.16% 25
2014
Q4 		$325M Buy
5,166,010
+68,110
+1% +$4.21M 1.17% 22
2014
Q3 		$305M Buy
5,097,900
+226,092
+5% +$13.7M 1.19% 23
2014
Q2 		$297M Buy
4,871,808
+243,380
+5% +$14.2M 1.16% 24
2014
Q1 		$250M Buy
4,628,428
+122,590
+3% +$6.16M 1.01% 26
2013
Q4 		$228M Buy
4,505,838
+152,292
+3% +$7.59M 0.96% 29
2013
Q3 		$195M Buy
4,353,546
+618,234
+17% +$27.2M 0.87% 42
2013
Q2 		$163M Buy
+3,735,312
New +$160M 0.81% 41

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

Epoch Investment Partners's LO Position: Q2 2015 in Review

Epoch Investment Partners sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 4,734,629 shares — an estimated $309M sold.

Epoch Investment Partners first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $325M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Epoch Investment Partners reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Epoch Investment Partners sold 4,734,629 LORILLARD INC COM STK shares in Q2 2015, an estimated $309M.
  • Epoch Investment Partners first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Epoch Investment Partners's LORILLARD INC COM STK position peaked at $325M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Epoch Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.