Nomura Asset Management
LO

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

Nomura Asset Management’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
-41,360
Closed -$2.7M – 935
2015
Q1 		$2.7M Sell
41,360
-870
-2% -$57.9K 0.05% 324
2014
Q4 		$2.68M Sell
42,230
-2,000
-5% -$124K 0.05% 327
2014
Q3 		$2.65M Sell
44,230
-300
-0.7% -$18.2K 0.05% 321
2014
Q2 		$2.71M Sell
44,530
-4,870
-10% -$283K 0.05% 320
2014
Q1 		$2.67M Sell
49,400
-75,330
-60% -$3.79M 0.05% 321
2013
Q4 		$6.32M Sell
124,730
-1,220
-1% -$60.8K 0.11% 195
2013
Q3 		$5.64M Sell
125,950
-193,944
-61% -$8.55M 0.11% 204
2013
Q2 		$14M Buy
+319,894
New +$13.7M 0.28% 86

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Nomura Asset Management's LO Position: Q2 2015 in Review

Nomura Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 41,360 shares — an estimated $2.7M sold.

Nomura Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $14M in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Nomura Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Nomura Asset Management sold 41,360 LORILLARD INC COM STK shares in Q2 2015, an estimated $2.7M.
  • Nomura Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Nomura Asset Management's LORILLARD INC COM STK position peaked at $14M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Nomura Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.