Franklin Resources
LO

Franklin Resources’s LORILLARD INC COM STK LO Stock Holding History

Franklin Resources’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
-14,955,545
Closed -$977M – 1669
2015
Q1 		$977M Sell
14,955,545
-395,544
-3% -$26.3M 0.44% 51
2014
Q4 		$966M Sell
15,351,089
-68,339
-0.4% -$4.23M 0.44% 55
2014
Q3 		$924M Buy
15,419,428
+2,414,436
+19% +$146M 0.42% 55
2014
Q2 		$793M Sell
13,004,992
-197,299
-1% -$11.5M 0.35% 78
2014
Q1 		$714M Sell
13,202,291
-1,461,945
-10% -$73.5M 0.34% 82
2013
Q4 		$743M Sell
14,664,236
-909,607
-6% -$45.3M 0.36% 75
2013
Q3 		$697M Sell
15,573,843
-507,355
-3% -$22.4M 0.37% 68
2013
Q2 		$702M Buy
+16,081,198
New +$688M 0.4% 61

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

Franklin Resources's LO Position: Q2 2015 in Review

Franklin Resources sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 14,955,545 shares — an estimated $977M sold.

Franklin Resources first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $977M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Franklin Resources reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Franklin Resources sold 14,955,545 LORILLARD INC COM STK shares in Q2 2015, an estimated $977M.
  • Franklin Resources first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Franklin Resources's LORILLARD INC COM STK position peaked at $977M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.