Nikko Asset Management Americas’s LORILLARD INC COM STK LO Stock Holding History

Nikko Asset Management Americas’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	-9,000	Closed	-$598K	–	216
2015 Q1	$598K	Buy	9,000 +1,600	+22%	+$107K	0.05%	139
2014 Q4	$469K	Sell	7,400 -200	-3%	-$12.4K	0.03%	149
2014 Q3	$459K	Buy	7,600 +700	+10%	+$42.4K	0.03%	137
2014 Q2	$424K	Buy	6,900 +1,300	+23%	+$75.6K	0.02%	143
2014 Q1	$299K	Buy	+5,600	New	+$281K	0.01%	162

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Nikko Asset Management Americas's LO Position: Q2 2015 in Review

Nikko Asset Management Americas sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 9,000 shares — an estimated $598K sold.

Nikko Asset Management Americas first reported a position in LO in Q1 2014 and held it in 5 quarters. The position peaked at $598K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Nikko Asset Management Americas reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Nikko Asset Management Americas sold 9,000 LORILLARD INC COM STK shares in Q2 2015, an estimated $598K.
Nikko Asset Management Americas first reported a position in LORILLARD INC COM STK in Q1 2014 and held it in 5 quarters.
Nikko Asset Management Americas's LORILLARD INC COM STK position peaked at $598K in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Nikko Asset Management Americas's 13F filing for Q2 2015, filed 24 Jul 2015.