Hendley & Co’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
-33,955
Closed -$2.22M 71
2015
Q1
$2.22M Buy
33,955
+90
+0.3% +$5.99K 1.34% 35
2014
Q4
$2.13M Buy
33,865
+610
+2% +$37.7K 1.38% 34
2014
Q3
$1.99M Buy
+33,255
New +$2.02M 1.28% 42

Other funds holding LO

Hendley & Co's LO Position: Q2 2015 in Review

Hendley & Co sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 33,955 shares — an estimated $2.22M sold.

Hendley & Co first reported a position in LO in Q3 2014 and held it in 3 quarters. The position peaked at $2.22M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Hendley & Co reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Hendley & Co sold 33,955 LORILLARD INC COM STK shares in Q2 2015, an estimated $2.22M.
  • Hendley & Co first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 3 quarters.
  • Hendley & Co's LORILLARD INC COM STK position peaked at $2.22M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Hendley & Co's 13F filing for Q2 2015, filed 5 Aug 2015.