Jennison Associates’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,556,282
| Closed | -$102M | – | 788 |
|
|
2015
Q1 | $102M | Buy |
1,556,282
+84,510
| +6% | +$5.52M | 0.09% | 204 |
|
|
2014
Q4 | $92.6M | Buy |
1,471,772
+86,980
| +6% | +$5.47M | 0.09% | 220 |
|
|
2014
Q3 | $83M | Buy |
1,384,792
+427,955
| +45% | +$25.6M | 0.08% | 232 |
|
|
2014
Q2 | $58.3M | Buy |
+956,837
| New | +$58.3M | 0.05% | 301 |
|