Kohlberg Kravis Roberts & Co’s LORILLARD INC COM STK LO Stock Holding History

Kohlberg Kravis Roberts & Co’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	-5,000	Closed	-$315K	–	114
2014 Q4	$315K	Hold	5,000	–	–	﹤0.01%	81
2014 Q3	$300K	Hold	5,000	–	–	0.01%	85
2014 Q2	$305K	Hold	5,000	–	–	0.01%	77
2014 Q1	$270K	Buy	+5,000	New	+$251K	﹤0.01%	133

Other funds holding LO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

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

Kohlberg Kravis Roberts & Co's LO Position: Q1 2015 in Review

Kohlberg Kravis Roberts & Co sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 5,000 shares — an estimated $315K sold.

Kohlberg Kravis Roberts & Co first reported a position in LO in Q1 2014 and held it in 4 quarters. The position peaked at $315K in Q4 2014. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

Kohlberg Kravis Roberts & Co reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 5,000 LORILLARD INC COM STK shares in Q1 2015, an estimated $315K.
Kohlberg Kravis Roberts & Co first reported a position in LORILLARD INC COM STK in Q1 2014 and held it in 4 quarters.
Kohlberg Kravis Roberts & Co's LORILLARD INC COM STK position peaked at $315K in Q4 2014.
614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2015, filed 15 May 2015.