MAA
LO

Managed Account Advisors’s LORILLARD INC COM STK LO Stock Holding History

Managed Account Advisors’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
-6,147,843
Closed -$402M – 3207
2015
Q1 		$402M Buy
6,147,843
+502,191
+9% +$33.4M 0.35% 68
2014
Q4 		$355M Buy
5,645,652
+230,137
+4% +$14.2M 0.35% 69
2014
Q3 		$324M Sell
5,415,515
-236,208
-4% -$14.3M 0.36% 62
2014
Q2 		$345M Sell
5,651,723
-754,873
-12% -$43.9M 0.41% 41
2014
Q1 		$346M Sell
6,406,596
-198,797
-3% -$9.99M 0.45% 37
2013
Q4 		$335M Buy
6,605,393
+71,259
+1% +$3.55M 0.45% 36
2013
Q3 		$293M Sell
6,534,134
-289,798
-4% -$12.8M 0.43% 39
2013
Q2 		$298M Buy
+6,823,932
New +$292M 0.46% 34

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Managed Account Advisors's LO Position: Q2 2015 in Review

Managed Account Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 6,147,843 shares — an estimated $402M sold.

Managed Account Advisors first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $402M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Managed Account Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 6,147,843 LORILLARD INC COM STK shares in Q2 2015, an estimated $402M.
  • Managed Account Advisors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Managed Account Advisors's LORILLARD INC COM STK position peaked at $402M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.