GI
LO

GLG Inc’s LORILLARD INC COM STK LO Stock Holding History

GLG Inc’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
2013
Q4 		$1.95M Hold
38,476
– – 0.05% 360
2013
Q3 		$1.72M Hold
38,476
– – 0.03% 451
2013
Q2 		$1.68M Buy
+38,476
New +$1.65M 0.04% 341

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GLG Inc's LO Position: Q4 2013 in Review

GLG Inc held its LORILLARD INC COM STK (LO) position steady in Q4 2013 at 38,476 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #360.

GLG Inc first reported a position in LO in Q2 2013 and has held it in 3 quarters since. 571 funds tracked by Wall St. Rank hold LO as of Q4 2013.

  • GLG Inc held 38,476 shares of LORILLARD INC COM STK worth $1.95M as of Q4 2013.
  • GLG Inc left its LORILLARD INC COM STK share count unchanged in Q4 2013.
  • LORILLARD INC COM STK made up 0.05% of GLG Inc's portfolio in Q4 2013, its #360 holding.
  • GLG Inc first reported a position in LORILLARD INC COM STK in Q2 2013 and has held it in 3 quarters since.
  • 571 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.