John Overdeck’s LORILLARD INC COM STK LO Stock Holding History

John Overdeck’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	-1,827,303	Closed	-$119M	–	3329
2015 Q1	$119M	Buy	1,827,303 +503,100	+38%	+$33.5M	0.56%	20
2014 Q4	$83.3M	Buy	1,324,203 +229,884	+21%	+$14.2M	0.46%	31
2014 Q3	$65.6M	Buy	+1,094,319	New	+$66.3M	0.29%	100
2014 Q1	–	Sell	-42,007	Closed	-$2.13M	–	2508
2013 Q4	$2.13M	Buy	+42,007	New	+$2.09M	0.01%	967
2013 Q3	–	Sell	-729,573	Closed	-$31.9M	–	2318
2013 Q2	$31.9M	Buy	+729,573	New	+$31.2M	0.22%	117

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

John Overdeck's LO Position: Q2 2015 in Review

John Overdeck sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,827,303 shares — an estimated $119M sold.

John Overdeck first reported a position in LO in Q2 2013 and held it in 5 quarters. The position peaked at $119M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

John Overdeck reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
John Overdeck sold 1,827,303 LORILLARD INC COM STK shares in Q2 2015, an estimated $119M.
John Overdeck first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 5 quarters.
John Overdeck's LORILLARD INC COM STK position peaked at $119M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.