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

Janus Henderson Investors US’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	-3,255,893	Closed	-$213M	–	1171
2015 Q1	$213M	Sell	3,255,893 -103,986	-3%	-$6.92M	0.18%	158
2014 Q4	$211M	Buy	3,359,879 +375,279	+13%	+$23.2M	0.18%	155
2014 Q3	$179M	Buy	2,984,600 +1,083,400	+57%	+$65.7M	0.16%	174
2014 Q2	$116M	Sell	1,901,200 -45,700	-2%	-$2.66M	0.11%	234
2014 Q1	$105M	Buy	1,946,900 +1,729,400	+795%	+$86.9M	0.1%	257
2013 Q4	$11M	Buy	217,500 +24,800	+13%	+$1.24M	0.01%	647
2013 Q3	$8.63M	Buy	192,700 +87,900	+84%	+$3.87M	0.01%	667
2013 Q2	$4.58M	Buy	+104,800	New	+$4.48M	﹤0.01%	726

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Janus Henderson Investors US's LO Position: Q2 2015 in Review

Janus Henderson Investors US sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 3,255,893 shares — an estimated $213M sold.

Janus Henderson Investors US first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $213M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Janus Henderson Investors US reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Janus Henderson Investors US sold 3,255,893 LORILLARD INC COM STK shares in Q2 2015, an estimated $213M.
Janus Henderson Investors US first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Janus Henderson Investors US's LORILLARD INC COM STK position peaked at $213M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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