Invesco
LO

Invesco’s LORILLARD INC COM STK LO Stock Holding History

Invesco’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
-574,798
Closed -$37.6M – 4415
2015
Q1 		$37.6M Sell
574,798
-589,724
-51% -$39.3M 0.01% 928
2014
Q4 		$73.3M Sell
1,164,522
-594,541
-34% -$36.8M 0.03% 629
2014
Q3 		$105M Sell
1,759,063
-1,597,427
-48% -$96.9M 0.04% 495
2014
Q2 		$205M Sell
3,356,490
-411,842
-11% -$23.9M 0.08% 291
2014
Q1 		$204M Buy
3,768,332
+1,029,936
+38% +$51.8M 0.08% 289
2013
Q4 		$139M Buy
2,738,396
+38,524
+1% +$1.92M 0.06% 409
2013
Q3 		$121M Buy
2,699,872
+1,565,004
+138% +$69M 0.05% 407
2013
Q2 		$49.6M Buy
+1,134,868
New +$48.5M 0.02% 718

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

Invesco's LO Position: Q2 2015 in Review

Invesco sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 574,798 shares — an estimated $37.6M sold.

Invesco first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $205M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Invesco reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 574,798 LORILLARD INC COM STK shares in Q2 2015, an estimated $37.6M.
  • Invesco first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Invesco's LORILLARD INC COM STK position peaked at $205M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.