ExxonMobil Investment Management’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-86,585
Closed -$5.66M 506
2015
Q1
$5.66M Buy
86,585
+1,707
+2% +$114K 0.13% 194
2014
Q4
$5.34M Sell
84,878
-3,342
-4% -$207K 0.12% 202
2014
Q3
$5.29M Sell
88,220
-4,018
-4% -$244K 0.12% 202
2014
Q2
$5.62M Sell
92,238
-2,621
-3% -$152K 0.13% 199
2014
Q1
$5.13M Sell
94,859
-1,030
-1% -$51.8K 0.12% 205
2013
Q4
$4.86M Sell
95,889
-3,520
-4% -$175K 0.11% 211
2013
Q3
$4.45M Sell
99,409
-5,559
-5% -$245K 0.11% 216
2013
Q2
$4.58M Buy
+104,968
New +$4.49M 0.11% 208

Other funds holding LO

ExxonMobil Investment Management's LO Position: Q2 2015 in Review

ExxonMobil Investment Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 86,585 shares — an estimated $5.66M sold.

ExxonMobil Investment Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $5.66M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • ExxonMobil Investment Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • ExxonMobil Investment Management sold 86,585 LORILLARD INC COM STK shares in Q2 2015, an estimated $5.66M.
  • ExxonMobil Investment Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • ExxonMobil Investment Management's LORILLARD INC COM STK position peaked at $5.66M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on ExxonMobil Investment Management's 13F filing for Q2 2015, filed 14 Jul 2015.