LMAM
LO

Legg Mason Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Legg Mason Asset 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
2014
Q4 		– Sell
-10,700
Closed -$642K – 144
2014
Q3 		$642K Sell
10,700
-1,300
-11% -$78.8K 0.45% 93
2014
Q2 		$732K Sell
12,000
-1,000
-8% -$58.1K 0.46% 90
2014
Q1 		$704K Sell
13,000
-1,400
-10% -$70.4K 0.41% 98
2013
Q4 		$730K Sell
14,400
-2,500
-15% -$125K 0.42% 105
2013
Q3 		$757K Buy
+16,900
New +$745K 0.41% 102

Other funds holding LO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Legg Mason Asset Management's LO Position: Q4 2014 in Review

Legg Mason Asset Management sold out of LORILLARD INC COM STK (LO) in Q4 2014, closing a stake of 10,700 shares — an estimated $642K sold.

Legg Mason Asset Management first reported a position in LO in Q3 2013 and held it in 5 quarters. The position peaked at $757K in Q3 2013. 628 funds tracked by Wall St. Rank hold LO as of Q4 2014.

  • Legg Mason Asset Management reported no remaining LORILLARD INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Legg Mason Asset Management sold 10,700 LORILLARD INC COM STK shares in Q4 2014, an estimated $642K.
  • Legg Mason Asset Management first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 5 quarters.
  • Legg Mason Asset Management's LORILLARD INC COM STK position peaked at $757K in Q3 2013.
  • 628 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2014.

Based on Legg Mason Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.