GXMC
LO

Global X Management Company’s LORILLARD INC COM STK LO Stock Holding History

Global X Management Company’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
-84,581
Closed -$5.53M – 991
2015
Q1 		$5.53M Sell
84,581
-26,968
-24% -$1.8M 0.31% 157
2014
Q4 		$7.02M Buy
111,549
+32,403
+41% +$2M 0.39% 90
2014
Q3 		$4.74M Buy
79,146
+33,323
+73% +$2.02M 0.26% 154
2014
Q2 		$2.79M Buy
45,823
+14,357
+46% +$835K 0.16% 173
2014
Q1 		$1.7M Buy
31,466
+2,132
+7% +$107K 0.12% 175
2013
Q4 		$1.49M Buy
29,334
+5,042
+21% +$251K 0.13% 167
2013
Q3 		$1.09M Buy
24,292
+4,448
+22% +$196K 0.13% 182
2013
Q2 		$867K Buy
+19,844
New +$849K 0.14% 170

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

Global X Management Company's LO Position: Q2 2015 in Review

Global X Management Company sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 84,581 shares — an estimated $5.53M sold.

Global X Management Company first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $7.02M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Global X Management Company reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Global X Management Company sold 84,581 LORILLARD INC COM STK shares in Q2 2015, an estimated $5.53M.
  • Global X Management Company first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Global X Management Company's LORILLARD INC COM STK position peaked at $7.02M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Global X Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.