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