Morgan Stanley
LO

Morgan Stanley’s LORILLARD INC COM STK LO Stock Holding History

Morgan Stanley’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
-2,483,805
Closed -$162M – 6950
2015
Q1 		$162M Sell
2,483,805
-2,482,542
-50% -$165M 0.06% 349
2014
Q4 		$313M Sell
4,966,347
-483,608
-9% -$29.9M 0.11% 207
2014
Q3 		$327M Buy
5,449,955
+3,638,494
+201% +$221M 0.13% 191
2014
Q2 		$110M Buy
1,811,461
+260,729
+17% +$15.2M 0.04% 474
2014
Q1 		$83.9M Sell
1,550,732
-232,710
-13% -$11.7M 0.04% 535
2013
Q4 		$90.4M Buy
1,783,442
+132,336
+8% +$6.59M 0.04% 494
2013
Q3 		$73.9M Buy
1,651,106
+81,346
+5% +$3.58M 0.03% 514
2013
Q2 		$68.6M Buy
+1,569,760
New +$67.2M 0.03% 520

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

Morgan Stanley's LO Position: Q2 2015 in Review

Morgan Stanley sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 2,483,805 shares — an estimated $162M sold.

Morgan Stanley first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $327M in Q3 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Morgan Stanley reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Morgan Stanley sold 2,483,805 LORILLARD INC COM STK shares in Q2 2015, an estimated $162M.
  • Morgan Stanley first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Morgan Stanley's LORILLARD INC COM STK position peaked at $327M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.