Grantham, Mayo, Van Otterloo & Co (GMO)
LO

Grantham, Mayo, Van Otterloo & Co (GMO)’s LORILLARD INC COM STK LO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-1,053,496
Closed -$68.8M – 456
2015
Q1 		$68.8M Sell
1,053,496
-737,935
-41% -$49.1M 0.21% 83
2014
Q4 		$113M Buy
1,791,431
+166,663
+10% +$10.3M 0.3% 59
2014
Q3 		$97.3M Buy
1,624,768
+1,421,645
+700% +$86.2M 0.26% 65
2014
Q2 		$12.4M Sell
203,123
-1,650,355
-89% -$96M 0.03% 185
2014
Q1 		$100M Sell
1,853,478
-1,404,034
-43% -$70.6M 0.26% 65
2013
Q4 		$165M Sell
3,257,512
-1,049,148
-24% -$52.3M 0.4% 52
2013
Q3 		$193M Sell
4,306,660
-2,807,923
-39% -$124M 0.51% 37
2013
Q2 		$311M Buy
+7,114,583
New +$304M 0.81% 28

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s LO Position: Q2 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,053,496 shares — an estimated $68.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $311M in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,053,496 LORILLARD INC COM STK shares in Q2 2015, an estimated $68.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s LORILLARD INC COM STK position peaked at $311M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2015, filed 13 Aug 2015.