Lombard Odier Asset Management (Switzerland)’s LORILLARD INC COM STK LO Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-6,350	Closed	-$402K	–	510
2014 Q4	$402K	Sell	6,350 -27,032	-81%	-$1.67M	0.04%	259
2014 Q3	$2.01M	Buy	33,382 +31,019	+1,313%	+$1.88M	0.05%	362
2014 Q2	$144K	Buy	+2,363	New	+$137K	0.02%	433

Other funds holding LO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s LO Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 6,350 shares — an estimated $402K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in LO in Q2 2014 and held it in 3 quarters. The position peaked at $2.01M in Q3 2014. 613 funds tracked by Wall St. Rank hold LO as of Q1 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 6,350 LORILLARD INC COM STK shares in Q1 2015, an estimated $402K.
Lombard Odier Asset Management (Switzerland) first reported a position in LORILLARD INC COM STK in Q2 2014 and held it in 3 quarters.
Lombard Odier Asset Management (Switzerland)'s LORILLARD INC COM STK position peaked at $2.01M in Q3 2014.
613 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.