NIP
LO

Nicholas Investment Partners’s LORILLARD INC COM STK LO Stock Holding History

Nicholas Investment Partners’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
2013
Q3 		– Sell
-51,955
Closed -$2.27M – 355
2013
Q2 		$2.27M Buy
+51,955
New +$2.22M 0.21% 155

Other funds holding LO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 Investment Partners's LO Position: Q3 2013 in Review

Nicholas Investment Partners sold out of LORILLARD INC COM STK (LO) in Q3 2013, closing a stake of 51,955 shares — an estimated $2.27M sold.

Nicholas Investment Partners first reported a position in LO in Q2 2013 and held it in 1 quarter. The position peaked at $2.27M in Q2 2013. 506 funds tracked by Wall St. Rank hold LO as of Q3 2013.

  • Nicholas Investment Partners reported no remaining LORILLARD INC COM STK position as of Q3 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 51,955 LORILLARD INC COM STK shares in Q3 2013, an estimated $2.27M.
  • Nicholas Investment Partners first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 1 quarter.
  • Nicholas Investment Partners's LORILLARD INC COM STK position peaked at $2.27M in Q2 2013.
  • 506 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2013.

Based on Nicholas Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.