IRF
LO

IBM Retirement Fund’s LORILLARD INC COM STK LO Stock Holding History

IBM Retirement Fund’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
-90,676
Closed -$5.93M – 1090
2015
Q1 		$5.93M Sell
90,676
-116
-0.1% -$7.72K 0.11% 199
2014
Q4 		$5.71M Sell
90,792
-416
-0.5% -$25.7K 0.11% 207
2014
Q3 		$5.47M Sell
91,208
-2,739
-3% -$166K 0.11% 201
2014
Q2 		$5.69M Sell
93,947
-3,609
-4% -$210K 0.11% 198
2014
Q1 		$5.27M Sell
97,556
-54,007
-36% -$2.71M 0.1% 204
2013
Q4 		$7.68M Sell
151,563
-5,740
-4% -$286K 0.1% 211
2013
Q3 		$7.04M Sell
157,303
-21,922
-12% -$966K 0.1% 219
2013
Q2 		$7.83M Buy
+179,225
New +$7.67M 0.1% 217

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

IBM Retirement Fund's LO Position: Q2 2015 in Review

IBM Retirement Fund sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 90,676 shares — an estimated $5.93M sold.

IBM Retirement Fund first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $7.83M in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • IBM Retirement Fund reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 90,676 LORILLARD INC COM STK shares in Q2 2015, an estimated $5.93M.
  • IBM Retirement Fund first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's LORILLARD INC COM STK position peaked at $7.83M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.