Hirtle Callaghan & Co
LO

Hirtle Callaghan & Co’s LORILLARD INC COM STK LO Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-728
Closed -$46K – 476
2014
Q4 		$46K Hold
728
– – 0.01% 302
2014
Q3 		$44K Hold
728
– – 0.01% 323
2014
Q2 		$44K Hold
728
– – 0.01% 373
2014
Q1 		$39K Hold
728
– – 0.01% 380
2013
Q4 		$37K Hold
728
– – 0.01% 367
2013
Q3 		$33K Buy
+728
New +$32.1K 0.01% 387

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Hirtle Callaghan & Co's LO Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 728 shares — an estimated $46K sold.

Hirtle Callaghan & Co first reported a position in LO in Q3 2013 and held it in 6 quarters. The position peaked at $46K in Q4 2014. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 728 LORILLARD INC COM STK shares in Q1 2015, an estimated $46K.
  • Hirtle Callaghan & Co first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's LORILLARD INC COM STK position peaked at $46K in Q4 2014.
  • 614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.