Korea Investment Corp
LO

Korea Investment Corp’s LORILLARD INC COM STK LO Stock Holding History

Korea Investment Corp’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
-180,400
Closed -$11.8M – 647
2015
Q1 		$11.8M Buy
180,400
+41,600
+30% +$2.77M 0.09% 227
2014
Q4 		$8.74M Sell
138,800
-59,300
-30% -$3.67M 0.07% 231
2014
Q3 		$11.9M Sell
198,100
-15,500
-7% -$940K 0.1% 210
2014
Q2 		$13M Sell
213,600
-26,300
-11% -$1.53M 0.11% 200
2014
Q1 		$13M Sell
239,900
-50,700
-17% -$2.55M 0.11% 208
2013
Q4 		$14.7M Sell
290,600
-26,800
-8% -$1.34M 0.14% 162
2013
Q3 		$14.2M Buy
317,400
+120,600
+61% +$5.31M 0.15% 149
2013
Q2 		$8.6M Buy
+196,800
New +$8.42M 0.1% 208

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

Korea Investment Corp's LO Position: Q2 2015 in Review

Korea Investment Corp sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 180,400 shares — an estimated $11.8M sold.

Korea Investment Corp first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $14.7M in Q4 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Korea Investment Corp reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Korea Investment Corp sold 180,400 LORILLARD INC COM STK shares in Q2 2015, an estimated $11.8M.
  • Korea Investment Corp first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Korea Investment Corp's LORILLARD INC COM STK position peaked at $14.7M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Korea Investment Corp's 13F filing for Q2 2015, filed 13 Aug 2015.