IA
LO

Icon Advisers’s LORILLARD INC COM STK LO Stock Holding History

Icon Advisers’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
2014
Q3 		– Sell
-23,700
Closed -$1.45M – 375
2014
Q2 		$1.45M Hold
23,700
– – 0.09% 174
2014
Q1 		$1.28M Hold
23,700
– – 0.09% 176
2013
Q4 		$1.2M Sell
23,700
-53,240
-69% -$2.65M 0.09% 166
2013
Q3 		$3.44M Buy
76,940
+27,330
+55% +$1.2M 0.26% 93
2013
Q2 		$2.17M Buy
+49,610
New +$2.12M 0.17% 139

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Icon Advisers's LO Position: Q3 2014 in Review

Icon Advisers sold out of LORILLARD INC COM STK (LO) in Q3 2014, closing a stake of 23,700 shares — an estimated $1.45M sold.

Icon Advisers first reported a position in LO in Q2 2013 and held it in 5 quarters. The position peaked at $3.44M in Q3 2013. 612 funds tracked by Wall St. Rank hold LO as of Q3 2014.

  • Icon Advisers reported no remaining LORILLARD INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Icon Advisers sold 23,700 LORILLARD INC COM STK shares in Q3 2014, an estimated $1.45M.
  • Icon Advisers first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 5 quarters.
  • Icon Advisers's LORILLARD INC COM STK position peaked at $3.44M in Q3 2013.
  • 612 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2014.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.