Mitsubishi UFJ Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Mitsubishi UFJ Asset 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	-48,300	Closed	-$3.16M	–	872
2015 Q1	$3.16M	Sell	48,300 -2,784	-5%	-$185K	0.09%	231
2014 Q4	$3.2M	Sell	51,084 -7,446	-13%	-$461K	0.1%	227
2014 Q3	$3.51M	Sell	58,530 -22,574	-28%	-$1.37M	0.11%	218
2014 Q2	$4.95M	Sell	81,104 -654	-0.8%	-$38K	0.13%	176
2014 Q1	$4.42M	Sell	81,758 -12,361	-13%	-$621K	0.12%	196
2013 Q4	$4.69M	Buy	94,119 +6,575	+8%	+$328K	0.13%	171
2013 Q3	$3.92M	Buy	87,544 +4,644	+6%	+$205K	0.1%	230
2013 Q2	$3.62M	Buy	+82,900	New	+$3.55M	0.1%	227

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Mitsubishi UFJ Asset Management's LO Position: Q2 2015 in Review

Mitsubishi UFJ Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 48,300 shares — an estimated $3.16M sold.

Mitsubishi UFJ Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $4.95M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Mitsubishi UFJ Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 48,300 LORILLARD INC COM STK shares in Q2 2015, an estimated $3.16M.
Mitsubishi UFJ Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Mitsubishi UFJ Asset Management's LORILLARD INC COM STK position peaked at $4.95M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.