London Company of Virginia’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,208,813
Closed -$210M 157
2015
Q1
$210M Buy
3,208,813
+488,193
+18% +$32.5M 1.93% 8
2014
Q4
$171M Buy
2,720,620
+241,897
+10% +$15M 1.8% 15
2014
Q3
$149M Buy
2,478,723
+111,412
+5% +$6.75M 1.66% 14
2014
Q2
$144M Buy
2,367,311
+163,512
+7% +$9.51M 1.58% 19
2014
Q1
$119M Buy
2,203,799
+125,332
+6% +$6.3M 1.34% 23
2013
Q4
$105M Buy
2,078,467
+182,671
+10% +$9.1M 1.2% 29
2013
Q3
$84.9M Buy
1,895,796
+268,403
+16% +$11.8M 1.15% 30
2013
Q2
$71.1M Buy
+1,627,393
New +$69.6M 1.04% 35

Other funds holding LO

London Company of Virginia's LO Position: Q2 2015 in Review

London Company of Virginia sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 3,208,813 shares — an estimated $210M sold.

London Company of Virginia first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $210M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • London Company of Virginia reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • London Company of Virginia sold 3,208,813 LORILLARD INC COM STK shares in Q2 2015, an estimated $210M.
  • London Company of Virginia first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • London Company of Virginia's LORILLARD INC COM STK position peaked at $210M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on London Company of Virginia's 13F filing for Q2 2015, filed 14 Aug 2015.