Jennison Associates
LO

Jennison Associates’s LORILLARD INC COM STK LO Stock Holding History

Jennison Associates’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
-1,556,282
Closed -$102M – 801
2015
Q1 		$102M Buy
1,556,282
+84,510
+6% +$5.63M 0.09% 204
2014
Q4 		$92.6M Buy
1,471,772
+86,980
+6% +$5.38M 0.09% 220
2014
Q3 		$83M Buy
1,384,792
+427,955
+45% +$25.9M 0.08% 232
2014
Q2 		$58.3M Buy
+956,837
New +$55.6M 0.05% 303

Other funds holding LO

HW
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