N
LO

Natixis’s LORILLARD INC COM STK LO Stock Holding History

Natixis’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
-136,707
Closed -$8.93M – 473
2015
Q1 		$8.93M Sell
136,707
-151,572
-53% -$10.1M 0.12% 97
2014
Q4 		$18.1M Buy
288,279
+12,039
+4% +$745K 0.25% 62
2014
Q3 		$16.6M Buy
+276,240
New +$16.7M 0.26% 75
2014
Q2 		– Sell
-183,395
Closed -$9.92M – 571
2014
Q1 		$9.92M Buy
183,395
+43,339
+31% +$2.18M 0.13% 133
2013
Q4 		$7.1M Sell
140,056
-123,545
-47% -$6.16M 0.06% 199
2013
Q3 		$11.8M Sell
263,601
-175,128
-40% -$7.72M 0.13% 165
2013
Q2 		$19.2M Buy
+438,729
New +$18.8M 0.27% 89

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

Natixis's LO Position: Q2 2015 in Review

Natixis sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 136,707 shares — an estimated $8.93M sold.

Natixis first reported a position in LO in Q2 2013 and held it in 7 quarters. The position peaked at $19.2M in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Natixis reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Natixis sold 136,707 LORILLARD INC COM STK shares in Q2 2015, an estimated $8.93M.
  • Natixis first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 7 quarters.
  • Natixis's LORILLARD INC COM STK position peaked at $19.2M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.