GT
LO

Glenmede Trust’s LORILLARD INC COM STK LO Stock Holding History

Glenmede Trust’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
-12,716
Closed -$830K – 2881
2015
Q1 		$830K Sell
12,716
-255
-2% -$17K 0.01% 813
2014
Q4 		$816K Sell
12,971
-232
-2% -$14.3K 0.01% 766
2014
Q3 		$790K Sell
13,203
-2,272
-15% -$138K 0.01% 745
2014
Q2 		$942K Sell
15,475
-94,215
-86% -$5.48M 0.01% 713
2014
Q1 		$5.93M Buy
109,690
+6,850
+7% +$344K 0.06% 384
2013
Q4 		$5.21M Buy
102,840
+3,514
+4% +$175K 0.05% 386
2013
Q3 		$4.45M Buy
99,326
+10,856
+12% +$478K 0.05% 384
2013
Q2 		$3.86M Buy
+88,470
New +$3.78M 0.05% 388

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

Glenmede Trust's LO Position: Q2 2015 in Review

Glenmede Trust sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 12,716 shares — an estimated $830K sold.

Glenmede Trust first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $5.93M in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Glenmede Trust reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Glenmede Trust sold 12,716 LORILLARD INC COM STK shares in Q2 2015, an estimated $830K.
  • Glenmede Trust first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Glenmede Trust's LORILLARD INC COM STK position peaked at $5.93M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.