Massachusetts Financial Services’s LORILLARD INC COM STK LO Stock Holding History

Massachusetts Financial Services’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	-12,670,187	Closed	-$828M	–	948
2015 Q1	$828M	Sell	12,670,187 -589,371	-4%	-$39.2M	0.42%	68
2014 Q4	$835M	Sell	13,259,558 -739,532	-5%	-$45.7M	0.42%	66
2014 Q3	$839M	Sell	13,999,090 -2,665,038	-16%	-$162M	0.44%	61
2014 Q2	$1.02B	Sell	16,664,128 -2,917,833	-15%	-$170M	0.53%	49
2014 Q1	$1.06B	Buy	19,581,961 +984,628	+5%	+$49.5M	0.58%	48
2013 Q4	$943M	Buy	18,597,333 +118,338	+0.6%	+$5.9M	0.53%	54
2013 Q3	$827M	Buy	18,478,995 +558,475	+3%	+$24.6M	0.51%	58
2013 Q2	$783M	Buy	+17,920,520	New	+$767M	0.53%	55

Other funds holding LO

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

Massachusetts Financial Services's LO Position: Q2 2015 in Review

Massachusetts Financial Services sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 12,670,187 shares — an estimated $828M sold.

Massachusetts Financial Services first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $1.06B in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Massachusetts Financial Services reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Massachusetts Financial Services sold 12,670,187 LORILLARD INC COM STK shares in Q2 2015, an estimated $828M.
Massachusetts Financial Services first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Massachusetts Financial Services's LORILLARD INC COM STK position peaked at $1.06B in Q1 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.