LCS
LO

Levin Capital Strategies’s LORILLARD INC COM STK LO Stock Holding History

Levin Capital Strategies’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
-124,096
Closed -$7.81M – 437
2014
Q4 		$7.81M Buy
124,096
+6,095
+5% +$377K 0.12% 110
2014
Q3 		$7.07M Buy
118,001
+113,001
+2,260% +$6.85M 0.11% 110
2014
Q2 		$305K Buy
+5,000
New +$291K ﹤0.01% 306

Other funds holding LO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
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 $645B AUM 30.41% 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

Levin Capital Strategies's LO Position: Q1 2015 in Review

Levin Capital Strategies sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 124,096 shares — an estimated $7.81M sold.

Levin Capital Strategies first reported a position in LO in Q2 2014 and held it in 3 quarters. The position peaked at $7.81M in Q4 2014. 613 funds tracked by Wall St. Rank hold LO as of Q1 2015.

  • Levin Capital Strategies reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 124,096 LORILLARD INC COM STK shares in Q1 2015, an estimated $7.81M.
  • Levin Capital Strategies first reported a position in LORILLARD INC COM STK in Q2 2014 and held it in 3 quarters.
  • Levin Capital Strategies's LORILLARD INC COM STK position peaked at $7.81M in Q4 2014.
  • 613 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.