HSBC Holdings’s LORILLARD INC COM STK LO Stock Holding History

HSBC Holdings’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	-1,500,741	Closed	-$98.1M	–	2392
2015 Q1	$98.1M	Buy	1,500,741 +354,561	+31%	+$23.6M	0.19%	108
2014 Q4	$72.2M	Sell	1,146,180 -69,289	-6%	-$4.29M	0.15%	144
2014 Q3	$72.8M	Buy	1,215,469 +708,553	+140%	+$43M	0.15%	139
2014 Q2	$30.9M	Sell	506,916 -142,312	-22%	-$8.28M	0.07%	296
2014 Q1	$35.1M	Sell	649,228 -48,080	-7%	-$2.42M	0.08%	240
2013 Q4	$35.3M	Sell	697,308 -19,674	-3%	-$980K	0.09%	244
2013 Q3	$32.1M	Buy	716,982 +327,925	+84%	+$14.4M	0.09%	252
2013 Q2	$17M	Buy	+389,057	New	+$16.6M	0.05%	369

Other funds holding LO

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

HSBC Holdings's LO Position: Q2 2015 in Review

HSBC Holdings sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,500,741 shares — an estimated $98.1M sold.

HSBC Holdings first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $98.1M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

HSBC Holdings reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
HSBC Holdings sold 1,500,741 LORILLARD INC COM STK shares in Q2 2015, an estimated $98.1M.
HSBC Holdings first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
HSBC Holdings's LORILLARD INC COM STK position peaked at $98.1M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.