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

NorthCoast 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
2014 Q4	–	Sell	-37,082	Closed	-$2.22M	–	199
2014 Q3	$2.22M	Buy	37,082 +4,337	+13%	+$263K	0.11%	93
2014 Q2	$2M	Sell	32,745 -12,159	-27%	-$707K	0.12%	87
2014 Q1	$2.43M	Buy	44,904 +963	+2%	+$48.4K	0.16%	78
2013 Q4	$2.23M	Sell	43,941 -11,539	-21%	-$575K	0.14%	72
2013 Q3	$2.48M	Sell	55,480 -5,406	-9%	-$238K	0.17%	45
2013 Q2	$2.66M	Buy	+60,886	New	+$2.6M	0.2%	42

Other funds holding LO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NorthCoast Asset Management's LO Position: Q4 2014 in Review

NorthCoast Asset Management sold out of LORILLARD INC COM STK (LO) in Q4 2014, closing a stake of 37,082 shares — an estimated $2.22M sold.

NorthCoast Asset Management first reported a position in LO in Q2 2013 and held it in 6 quarters. The position peaked at $2.66M in Q2 2013. 628 funds tracked by Wall St. Rank hold LO as of Q4 2014.

NorthCoast Asset Management reported no remaining LORILLARD INC COM STK position as of Q4 2014 after selling out during the quarter.
NorthCoast Asset Management sold 37,082 LORILLARD INC COM STK shares in Q4 2014, an estimated $2.22M.
NorthCoast Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 6 quarters.
NorthCoast Asset Management's LORILLARD INC COM STK position peaked at $2.66M in Q2 2013.
628 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2014.

Based on NorthCoast Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.