Ninety One (UK)’s LORILLARD INC COM STK LO Stock Holding History

Ninety One (UK)’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	-1,906,665	Closed	-$125M	–	306
2015 Q1	$125M	Hold	1,906,665	–	–	0.73%	51
2014 Q4	$120M	Buy	1,906,665 +121,443	+7%	+$7.51M	0.73%	46
2014 Q3	$107M	Hold	1,785,222	–	–	0.63%	60
2014 Q2	$109M	Buy	1,785,222 +79,324	+5%	+$4.61M	0.63%	64
2014 Q1	$92.3M	Buy	+1,705,898	New	+$85.7M	0.62%	62

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

Ninety One (UK)'s LO Position: Q2 2015 in Review

Ninety One (UK) sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,906,665 shares — an estimated $125M sold.

Ninety One (UK) first reported a position in LO in Q1 2014 and held it in 5 quarters. The position peaked at $125M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Ninety One (UK) reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Ninety One (UK) sold 1,906,665 LORILLARD INC COM STK shares in Q2 2015, an estimated $125M.
Ninety One (UK) first reported a position in LORILLARD INC COM STK in Q1 2014 and held it in 5 quarters.
Ninety One (UK)'s LORILLARD INC COM STK position peaked at $125M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.