Goldman Sachs
LO

Goldman Sachs’s LORILLARD INC COM STK LO Stock Holding History

Goldman Sachs’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
-28,400
Closed -$1.86M – 7647
2015
Q1 		$1.86M Buy
28,400
+6,600
+30% +$439K ﹤0.01% 3860
2014
Q4 		$1.37M Sell
21,800
-628,700
-97% -$38.9M ﹤0.01% 4234
2014
Q3 		$39M Buy
650,500
+511,500
+368% +$31M 0.01% 1265
2014
Q2 		$8.47M Sell
139,000
-694,200
-83% -$40.4M ﹤0.01% 2518
2014
Q1 		$45.1M Buy
833,200
+604,100
+264% +$30.4M 0.01% 1131
2013
Q4 		$11.6M Sell
229,100
-88,400
-28% -$4.4M ﹤0.01% 2239
2013
Q3 		$14.2M Buy
317,500
+120,300
+61% +$5.3M 0.01% 1907
2013
Q2 		$8.61M Buy
+197,200
New +$8.44M ﹤0.01% 2218

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

Goldman Sachs's LO Position: Q2 2015 in Review

Goldman Sachs sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 5,908,924 shares — an estimated $386M sold.

Goldman Sachs first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $386M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Goldman Sachs reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Goldman Sachs sold 5,908,924 LORILLARD INC COM STK shares in Q2 2015, an estimated $386M.
  • Goldman Sachs first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Goldman Sachs's LORILLARD INC COM STK position peaked at $386M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.