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	–	797
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

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

Jennison Associates's LO Position: Q2 2015 in Review

Jennison Associates sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,556,282 shares — an estimated $102M sold.

Jennison Associates first reported a position in LO in Q2 2014 and held it in 4 quarters. The position peaked at $102M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Jennison Associates reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Jennison Associates sold 1,556,282 LORILLARD INC COM STK shares in Q2 2015, an estimated $102M.
Jennison Associates first reported a position in LORILLARD INC COM STK in Q2 2014 and held it in 4 quarters.
Jennison Associates's LORILLARD INC COM STK position peaked at $102M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Jennison Associates's 13F filing for Q2 2015, filed 3 Aug 2015.