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

Munder 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
2014 Q3	$189K	Sell	3,155 -61,315	-95%	-$3.72M	﹤0.01%	574
2014 Q2	$3.93M	Sell	64,470 -55,955	-46%	-$3.25M	0.03%	322
2014 Q1	$6.51M	Sell	120,425 -10,000	-8%	-$503K	0.05%	282
2013 Q4	$6.61M	Buy	130,425 +46,795	+56%	+$2.33M	0.05%	282
2013 Q3	$3.75M	Buy	83,630 +1,190	+1%	+$52.4K	0.03%	321
2013 Q2	$3.6M	Buy	+82,440	New	+$3.53M	0.03%	319

Other funds holding LO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Munder Capital Management's LO Position: Q3 2014 in Review

Munder Capital Management reduced its LORILLARD INC COM STK (LO) stake by 95% in Q3 2014, selling an estimated $3.72M and leaving 3,155 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Munder Capital Management first reported a position in LO in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.61M in Q4 2013. 612 funds tracked by Wall St. Rank hold LO as of Q3 2014.

Munder Capital Management held 3,155 shares of LORILLARD INC COM STK worth $189K as of Q3 2014.
Munder Capital Management sold 61,315 LORILLARD INC COM STK shares in Q3 2014, an estimated $3.72M.
LORILLARD INC COM STK made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #574 holding.
Munder Capital Management first reported a position in LORILLARD INC COM STK in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's LORILLARD INC COM STK position peaked at $6.61M in Q4 2013.
612 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.