Nordea Investment Management
LO

Nordea Investment Management’s LORILLARD INC COM STK LO Stock Holding History

Nordea Investment 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
-12,092
Closed -$790K – 968
2015
Q1 		$790K Buy
12,092
+1,658
+16% +$110K ﹤0.01% 505
2014
Q4 		$657K Buy
10,434
+337
+3% +$20.8K ﹤0.01% 546
2014
Q3 		$605K Sell
10,097
-865,538
-99% -$52.5M ﹤0.01% 572
2014
Q2 		$53.4M Sell
875,635
-34,162
-4% -$1.99M 0.22% 115
2014
Q1 		$49.2M Buy
909,797
+159,849
+21% +$8.03M 0.23% 105
2013
Q4 		$38M Sell
749,948
-1,573,130
-68% -$78.4M 0.19% 122
2013
Q3 		$104M Buy
2,323,078
+1,546,359
+199% +$68.1M 0.58% 44
2013
Q2 		$33.9M Buy
+776,719
New +$33.2M 0.21% 95

Other funds holding LO

HW
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

Nordea Investment Management's LO Position: Q2 2015 in Review

Nordea Investment Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 12,092 shares — an estimated $790K sold.

Nordea Investment Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $104M in Q3 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Nordea Investment Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Nordea Investment Management sold 12,092 LORILLARD INC COM STK shares in Q2 2015, an estimated $790K.
  • Nordea Investment Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Nordea Investment Management's LORILLARD INC COM STK position peaked at $104M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Nordea Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.