Janus Henderson Group’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-49,820
Closed -$3.25M – 901
2015
Q1
$3.25M Hold
49,820
– – 0.03% 441
2014
Q4
$3.13M Hold
49,820
– – 0.02% 439
2014
Q3
$2.98M Hold
49,820
– – 0.03% 357
2014
Q2
$3.04M Hold
49,820
– – 0.03% 350
2014
Q1
$2.69M Buy
49,820
+6,554
+15% +$329K 0.03% 367
2013
Q4
$2.19M Sell
43,266
-1,909
-4% -$95.1K 0.02% 377
2013
Q3
$2.02M Hold
45,175
– – 0.02% 393
2013
Q2
$1.99M Buy
+45,175
New +$1.93M 0.02% 379

Other funds holding LO

Janus Henderson Group's LO Position: Q2 2015 in Review

Janus Henderson Group sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 49,820 shares — an estimated $3.25M sold.

Janus Henderson Group first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $3.25M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Janus Henderson Group reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Janus Henderson Group sold 49,820 LORILLARD INC COM STK shares in Q2 2015, an estimated $3.25M.
  • Janus Henderson Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Janus Henderson Group's LORILLARD INC COM STK position peaked at $3.25M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.