Liberty Mutual Group Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Liberty Mutual Group 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
2015 Q2	–	Sell	-38,596	Closed	-$2.52M	–	1050
2015 Q1	$2.52M	Sell	38,596 -716	-2%	-$47.7K	0.08%	355
2014 Q4	$2.48M	Buy	39,312 +3,059	+8%	+$189K	0.08%	340
2014 Q3	$2.17M	Sell	36,253 -1,205	-3%	-$73.1K	0.07%	390
2014 Q2	$2.28M	Sell	37,458 -2,279	-6%	-$133K	0.07%	363
2014 Q1	$2.15M	Buy	39,737 +5,194	+15%	+$261K	0.07%	381
2013 Q4	$1.75M	Buy	34,543 +11,946	+53%	+$595K	0.06%	402
2013 Q3	$1.01M	Buy	22,597 +4,559	+25%	+$201K	0.04%	586
2013 Q2	$788K	Buy	+18,038	New	+$772K	0.03%	662

Other funds holding LO

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

Liberty Mutual Group Asset Management's LO Position: Q2 2015 in Review

Liberty Mutual Group Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 38,596 shares — an estimated $2.52M sold.

Liberty Mutual Group Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $2.52M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Liberty Mutual Group Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 38,596 LORILLARD INC COM STK shares in Q2 2015, an estimated $2.52M.
Liberty Mutual Group Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Liberty Mutual Group Asset Management's LORILLARD INC COM STK position peaked at $2.52M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.