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	-304,200	Closed	-$19.9M	–	7649
2015 Q1	$19.9M	Sell	304,200 -15,600	-5%	-$1.04M	0.01%	1755
2014 Q4	$20.1M	Sell	319,800 -243,200	-43%	-$15M	0.01%	1807
2014 Q3	$33.7M	Buy	563,000 +350,800	+165%	+$21.3M	0.01%	1385
2014 Q2	$12.9M	Sell	212,200 -157,200	-43%	-$9.14M	﹤0.01%	2157
2014 Q1	$20M	Sell	369,400 -280,500	-43%	-$14.1M	0.01%	1766
2013 Q4	$32.9M	Buy	649,900 +147,400	+29%	+$7.34M	0.01%	1377
2013 Q3	$22.5M	Sell	502,500 -54,200	-10%	-$2.39M	0.01%	1531
2013 Q2	$24.3M	Buy	+556,700	New	+$23.8M	0.01%	1381

Other funds holding LO

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.