MIU
LO

Man Investments (UK)’s LORILLARD INC COM STK LO Stock Holding History

Man Investments (UK)’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
Q2 		$487K Sell
7,982
-11,332
-59% -$659K 0.04% 544
2014
Q1 		$1.04M Buy
19,314
+2,796
+17% +$141K 0.09% 422
2013
Q4 		$837K Buy
16,518
+11,924
+260% +$594K 0.09% 441
2013
Q3 		$206K Sell
4,594
-34,222
-88% -$1.51M 0.03% 606
2013
Q2 		$1.7M Buy
+38,816
New +$1.66M 0.37% 75

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Man Investments (UK)'s LO Position: Q2 2014 in Review

Man Investments (UK) reduced its LORILLARD INC COM STK (LO) stake by 59% in Q2 2014, selling an estimated $659K and leaving 7,982 shares worth $487K. The position accounts for 0.04% of the portfolio, ranked #544.

Man Investments (UK) first reported a position in LO in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.7M in Q2 2013. 606 funds tracked by Wall St. Rank hold LO as of Q2 2014.

  • Man Investments (UK) held 7,982 shares of LORILLARD INC COM STK worth $487K as of Q2 2014.
  • Man Investments (UK) sold 11,332 LORILLARD INC COM STK shares in Q2 2014, an estimated $659K.
  • LORILLARD INC COM STK made up 0.04% of Man Investments (UK)'s portfolio in Q2 2014, its #544 holding.
  • Man Investments (UK) first reported a position in LORILLARD INC COM STK in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s LORILLARD INC COM STK position peaked at $1.7M in Q2 2013.
  • 606 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.