Northern Trust Company of Connecticut’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$9.48M Sell
187,028
-10,465
-5% -$521K 0.06% 467
2013
Q3
$8.84M Buy
197,493
+27,314
+16% +$1.2M 0.06% 471
2013
Q2
$7.43M Buy
+170,179
New +$7.28M 0.05% 527

Other funds holding LO

Northern Trust Company of Connecticut's LO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its LORILLARD INC COM STK (LO) stake by 5.3% in Q4 2013, selling an estimated $521K and leaving 187,028 shares worth $9.48M. The position accounts for 0.06% of the portfolio, ranked #467.

Northern Trust Company of Connecticut first reported a position in LO in Q2 2013 and has held it in 3 quarters since. 571 funds tracked by Wall St. Rank hold LO as of Q4 2013.

  • Northern Trust Company of Connecticut held 187,028 shares of LORILLARD INC COM STK worth $9.48M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 10,465 LORILLARD INC COM STK shares in Q4 2013, an estimated $521K.
  • LORILLARD INC COM STK made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #467 holding.
  • Northern Trust Company of Connecticut first reported a position in LORILLARD INC COM STK in Q2 2013 and has held it in 3 quarters since.
  • 571 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.