NES
LO

New England Securities’s LORILLARD INC COM STK LO Stock Holding History

New England Securities’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
Q4 		$183K Buy
2,903
+2
+0.1% +$124 0.06% 289
2014
Q3 		$174K Buy
2,901
+1,971
+212% +$120K 0.06% 308
2014
Q2 		$57K Buy
930
+129
+16% +$7.5K 0.02% 584
2014
Q1 		$43K Buy
801
+408
+104% +$20.5K 0.02% 602
2013
Q4 		$20K Buy
393
+13
+3% +$648 0.01% 833
2013
Q3 		$17K Buy
380
+90
+31% +$3.96K 0.01% 827
2013
Q2 		$13K Buy
+290
New +$12.4K 0.01% 813

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New England Securities's LO Position: Q4 2014 in Review

New England Securities increased its LORILLARD INC COM STK (LO) stake by 0.07% in Q4 2014, buying an estimated $124 and bringing the position to 2,903 shares worth $183K. The position accounts for 0.06% of the portfolio, ranked #289.

New England Securities first reported a position in LO in Q2 2013 and has held it in 7 quarters since. 628 funds tracked by Wall St. Rank hold LO as of Q4 2014.

  • New England Securities held 2,903 shares of LORILLARD INC COM STK worth $183K as of Q4 2014.
  • New England Securities bought 2 LORILLARD INC COM STK shares in Q4 2014, an estimated $124.
  • LORILLARD INC COM STK made up 0.06% of New England Securities's portfolio in Q4 2014, its #289 holding.
  • New England Securities first reported a position in LORILLARD INC COM STK in Q2 2013 and has held it in 7 quarters since.
  • 628 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.