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

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.