Neuberger Berman Group
LO

Neuberger Berman Group’s LORILLARD INC COM STK LO Stock Holding History

Neuberger Berman Group’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
-475,746
Closed -$31.1M – 1679
2015
Q1 		$31.1M Sell
475,746
-82,536
-15% -$5.49M 0.03% 557
2014
Q4 		$35.1M Sell
558,282
-2,843
-0.5% -$176K 0.04% 509
2014
Q3 		$33.6M Buy
561,125
+28,535
+5% +$1.73M 0.03% 527
2014
Q2 		$32.5M Buy
532,590
+515,813
+3,075% +$30M 0.03% 535
2014
Q1 		$907K Buy
16,777
+3,169
+23% +$159K ﹤0.01% 1232
2013
Q4 		$690K Sell
13,608
-2,678
-16% -$133K ﹤0.01% 1280
2013
Q3 		$729K Sell
16,286
-672,082
-98% -$29.6M ﹤0.01% 1240
2013
Q2 		$30.1M Buy
+688,368
New +$29.4M 0.04% 505

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

Neuberger Berman Group's LO Position: Q2 2015 in Review

Neuberger Berman Group sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 475,746 shares — an estimated $31.1M sold.

Neuberger Berman Group first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $35.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Neuberger Berman Group reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 475,746 LORILLARD INC COM STK shares in Q2 2015, an estimated $31.1M.
  • Neuberger Berman Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Neuberger Berman Group's LORILLARD INC COM STK position peaked at $35.1M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Neuberger Berman Group's 13F filing for Q2 2015, filed 31 Jul 2015.