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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-84,446
Closed -$5.52M 740
2016
Q1
$5.52M Buy
+84,446
New +$5.52M 1.45% 5
2015
Q2
Sell
-84,446
Closed -$5.52M 688
2015
Q1
$5.52M Buy
84,446
+6,069
+8% +$404K 1.45% 5
2014
Q4
$4.93M Sell
78,377
-8,527
-10% -$527K 1.5% 4
2014
Q3
$5.21M Buy
86,904
+17,755
+26% +$1.08M 1.12% 24
2014
Q2
$4.22M Buy
69,149
+985
+1% +$57.3K 0.92% 32
2014
Q1
$3.69M Buy
68,164
+67,432
+9,212% +$3.39M 0.73% 43
2013
Q4
$37K Hold
732
0.01% 331
2013
Q3
$33K Hold
732
﹤0.01% 359
2013
Q2
$32K Buy
+732
New +$31.3K ﹤0.01% 352

Mizuho Asset Management's LO Position: Q2 2016 in Review

Mizuho Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2016, closing a stake of 84,446 shares — an estimated $5.52M sold.

Mizuho Asset Management first reported a position in LO in Q2 2013 and held it in 9 quarters. The position peaked at $5.52M in Q1 2016. 0 funds tracked by Wall St. Rank hold LO as of Q2 2016.

  • Mizuho Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Mizuho Asset Management sold 84,446 LORILLARD INC COM STK shares in Q2 2016, an estimated $5.52M.
  • Mizuho Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 9 quarters.
  • Mizuho Asset Management's LORILLARD INC COM STK position peaked at $5.52M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.