First Eagle 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
-20,000
Closed -$1.31M 349
2015
Q1
$1.31M Sell
20,000
-20,000
-50% -$1.33M ﹤0.01% 223
2014
Q4
$2.52M Sell
40,000
-10,000
-20% -$619K 0.01% 201
2014
Q3
$3M Buy
+50,000
New +$3.03M 0.01% 203
2014
Q1
Sell
-4,631,935
Closed -$235M 414
2013
Q4
$235M Sell
4,631,935
-2,571,526
-36% -$128M 0.64% 51
2013
Q3
$323M Sell
7,203,461
-4,421,600
-38% -$195M 0.94% 39
2013
Q2
$508M Buy
+11,625,061
New +$497M 1.54% 22

Other funds holding LO