Fidelity Investments’s LORILLARD INC COM STK LO Stock Holding History

Fidelity Investments’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	-24,287,066	Closed	-$1.59B	–	2884
2015 Q1	$1.59B	Sell	24,287,066 -1,401,774	-5%	-$93.3M	0.2%	105
2014 Q4	$1.62B	Sell	25,688,840 -2,412,280	-9%	-$149M	0.21%	98
2014 Q3	$1.68B	Sell	28,101,120 -6,468,323	-19%	-$392M	0.23%	91
2014 Q2	$2.11B	Sell	34,569,443 -1,164,790	-3%	-$67.7M	0.28%	65
2014 Q1	$1.93B	Buy	35,734,233 +6,015,396	+20%	+$302M	0.27%	73
2013 Q4	$1.51B	Buy	29,718,837 +4,908,897	+20%	+$245M	0.21%	100
2013 Q3	$1.11B	Buy	24,809,940 +4,557,544	+23%	+$201M	0.17%	127
2013 Q2	$885M	Buy	+20,252,396	New	+$866M	0.14%	145

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

Fidelity Investments's LO Position: Q2 2015 in Review

Fidelity Investments sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 24,287,066 shares — an estimated $1.59B sold.

Fidelity Investments first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $2.11B in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Fidelity Investments reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Fidelity Investments sold 24,287,066 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.59B.
Fidelity Investments first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Fidelity Investments's LORILLARD INC COM STK position peaked at $2.11B in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Fidelity Investments's 13F filing for Q2 2015, filed 13 Aug 2015.