NC
LO

Nicholas Company’s LORILLARD INC COM STK LO Stock Holding History

Nicholas Company’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
Q2 		– Sell
-1,466,560
Closed -$79.3M – 263
2014
Q1 		$79.3M Buy
1,466,560
+19,060
+1% +$958K 1.91% 16
2013
Q4 		$73.4M Buy
1,447,500
+56,655
+4% +$2.82M 1.78% 19
2013
Q3 		$62.3M Buy
1,390,845
+278,745
+25% +$12.3M 1.67% 20
2013
Q2 		$48.6M Buy
+1,112,100
New +$47.6M 1.49% 23

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Nicholas Company's LO Position: Q2 2014 in Review

Nicholas Company sold out of LORILLARD INC COM STK (LO) in Q2 2014, closing a stake of 1,466,560 shares — an estimated $79.3M sold.

Nicholas Company first reported a position in LO in Q2 2013 and held it in 4 quarters. The position peaked at $79.3M in Q1 2014. 606 funds tracked by Wall St. Rank hold LO as of Q2 2014.

  • Nicholas Company reported no remaining LORILLARD INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Nicholas Company sold 1,466,560 LORILLARD INC COM STK shares in Q2 2014, an estimated $79.3M.
  • Nicholas Company first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 4 quarters.
  • Nicholas Company's LORILLARD INC COM STK position peaked at $79.3M in Q1 2014.
  • 606 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2014.

Based on Nicholas Company's 13F filing for Q2 2014, filed 14 Aug 2014.