Jensen Investment Management
LO

Jensen Investment Management’s LORILLARD INC COM STK LO Stock Holding History

Jensen Investment Management’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
Q1 		– Sell
-8,360
Closed -$526K – 105
2014
Q4 		$526K Buy
+8,360
New +$517K 0.01% 71

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Jensen Investment Management's LO Position: Q1 2015 in Review

Jensen Investment Management sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 8,360 shares — an estimated $526K sold.

Jensen Investment Management first reported a position in LO in Q4 2014 and held it in 1 quarter. The position peaked at $526K in Q4 2014. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

  • Jensen Investment Management reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Jensen Investment Management sold 8,360 LORILLARD INC COM STK shares in Q1 2015, an estimated $526K.
  • Jensen Investment Management first reported a position in LORILLARD INC COM STK in Q4 2014 and held it in 1 quarter.
  • Jensen Investment Management's LORILLARD INC COM STK position peaked at $526K in Q4 2014.
  • 614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Jensen Investment Management's 13F filing for Q1 2015, filed 4 May 2015.