Flossbach Von Storch
LO

Flossbach Von Storch’s LORILLARD INC COM STK LO Stock Holding History

Flossbach Von Storch’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
2014
Q2 		– Sell
-21,900
Closed -$1.18M – 107
2014
Q1 		$1.18M Sell
21,900
-370,900
-94% -$18.6M 0.03% 60
2013
Q4 		$19.9M Sell
392,800
-496,744
-56% -$24.8M 0.57% 33
2013
Q3 		$39.8M Sell
889,544
-343,000
-28% -$15.1M 1.22% 29
2013
Q2 		$53.8M Buy
+1,232,544
New +$52.7M 1.63% 20

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Flossbach Von Storch's LO Position: Q2 2014 in Review

Flossbach Von Storch sold out of LORILLARD INC COM STK (LO) in Q2 2014, closing a stake of 21,900 shares — an estimated $1.18M sold.

Flossbach Von Storch first reported a position in LO in Q2 2013 and held it in 4 quarters. The position peaked at $53.8M in Q2 2013. 606 funds tracked by Wall St. Rank hold LO as of Q2 2014.

  • Flossbach Von Storch reported no remaining LORILLARD INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Flossbach Von Storch sold 21,900 LORILLARD INC COM STK shares in Q2 2014, an estimated $1.18M.
  • Flossbach Von Storch first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 4 quarters.
  • Flossbach Von Storch's LORILLARD INC COM STK position peaked at $53.8M in Q2 2013.
  • 606 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2014.

Based on Flossbach Von Storch's 13F filing for Q2 2014, filed 16 Jul 2014.