Geode Capital 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 |
-2,788,564
| Closed | -$182M | – | 4042 |
|
|
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 |
|