MCM
LO

Mengis Capital Management’s LORILLARD INC COM STK LO Stock Holding History

Mengis Capital Management’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
-5,570
Closed -$363K – 117
2015
Q1 		$363K Sell
5,570
-475
-8% -$31.6K 0.32% 83
2014
Q4 		$380K Buy
+6,045
New +$374K 0.37% 76

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

Mengis Capital Management's LO Position: Q2 2015 in Review

Mengis Capital Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 5,570 shares — an estimated $363K sold.

Mengis Capital Management first reported a position in LO in Q4 2014 and held it in 2 quarters. The position peaked at $380K in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Mengis Capital Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Mengis Capital Management sold 5,570 LORILLARD INC COM STK shares in Q2 2015, an estimated $363K.
  • Mengis Capital Management first reported a position in LORILLARD INC COM STK in Q4 2014 and held it in 2 quarters.
  • Mengis Capital Management's LORILLARD INC COM STK position peaked at $380K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Mengis Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.