Nomura Holdings’s LORILLARD INC COM STK LO Stock Holding History

Nomura Holdings’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	-295	Closed	-$19K	–	2252
2015 Q1	$19K	Sell	295 -26,161	-99%	-$1.74M	﹤0.01%	1672
2014 Q4	$1.66M	Sell	26,456 -260,470	-91%	-$16.1M	﹤0.01%	1117
2014 Q3	$17.2M	Buy	286,926 +163,688	+133%	+$9.92M	0.05%	300
2014 Q2	$7.52M	Sell	123,238 -10,198	-8%	-$593K	﹤0.01%	511
2014 Q1	$7.23M	Sell	133,436 -122,412	-48%	-$6.15M	﹤0.01%	596
2013 Q4	$13M	Buy	255,848 +127,967	+100%	+$6.38M	0.06%	181
2013 Q3	$5.71M	Buy	127,881 +32,955	+35%	+$1.45M	0.03%	422
2013 Q2	$4.13M	Buy	+94,926	New	+$4.06M	0.03%	379

Other funds holding LO

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 Holdings's LO Position: Q2 2015 in Review

Nomura Holdings sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 295 shares — an estimated $19K sold.

Nomura Holdings first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $17.2M in Q3 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Nomura Holdings reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Nomura Holdings sold 295 LORILLARD INC COM STK shares in Q2 2015, an estimated $19K.
Nomura Holdings first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Nomura Holdings's LORILLARD INC COM STK position peaked at $17.2M in Q3 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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