Geode Capital Management
LO

Geode Capital Management’s LORILLARD INC COM STK LO Stock Holding History

Geode Capital Management’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
-2,788,564
Closed -$182M – 4024
2015
Q1 		$182M Buy
2,788,564
+93,037
+3% +$6.19M 0.1% 205
2014
Q4 		$169M Buy
2,695,527
+92,808
+4% +$5.74M 0.1% 212
2014
Q3 		$156M Sell
2,602,719
-1,317
-0.1% -$79.8K 0.1% 206
2014
Q2 		$159M Sell
2,604,036
-22,771
-0.9% -$1.32M 0.1% 205
2014
Q1 		$142M Buy
2,626,807
+7,461
+0.3% +$375K 0.1% 214
2013
Q4 		$133M Buy
2,619,346
+34,529
+1% +$1.72M 0.09% 217
2013
Q3 		$116M Buy
2,584,817
+64,639
+3% +$2.85M 0.09% 225
2013
Q2 		$110M Buy
+2,520,178
New +$108M 0.1% 212

Other funds holding LO

HW
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

Geode Capital Management's LO Position: Q2 2015 in Review

Geode Capital Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 2,788,564 shares — an estimated $182M sold.

Geode Capital Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $182M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Geode Capital Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Geode Capital Management sold 2,788,564 LORILLARD INC COM STK shares in Q2 2015, an estimated $182M.
  • Geode Capital Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Geode Capital Management's LORILLARD INC COM STK position peaked at $182M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Geode Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.