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

NuWave 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
2014 Q3	$420K	Buy	7,009 +4,393	+168%	+$266K	1.2%	17
2014 Q2	$159K	Buy	2,616 +2,566	+5,132%	+$149K	0.41%	98
2014 Q1	$3K	Sell	50 -16,459	-100%	-$827K	0.01%	268
2013 Q4	$837K	Buy	16,509 +16,269	+6,779%	+$811K	0.74%	48
2013 Q3	$11K	Sell	240 -8	-3%	-$352	0.01%	249
2013 Q2	$11K	Buy	+248	New	+$10.6K	0.01%	260

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

BIT

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

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

BFA

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

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

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

NuWave Investment Management's LO Position: Q3 2014 in Review

NuWave Investment Management increased its LORILLARD INC COM STK (LO) stake by 168% in Q3 2014, buying an estimated $266K and bringing the position to 7,009 shares worth $420K. The position accounts for 1.2% of the portfolio, ranked #17.

NuWave Investment Management first reported a position in LO in Q2 2013 and has held it in 6 quarters since. The position peaked at $837K in Q4 2013. 612 funds tracked by Wall St. Rank hold LO as of Q3 2014.

NuWave Investment Management held 7,009 shares of LORILLARD INC COM STK worth $420K as of Q3 2014.
NuWave Investment Management bought 4,393 LORILLARD INC COM STK shares in Q3 2014, an estimated $266K.
LORILLARD INC COM STK made up 1.2% of NuWave Investment Management's portfolio in Q3 2014, its #17 holding.
NuWave Investment Management first reported a position in LORILLARD INC COM STK in Q2 2013 and has held it in 6 quarters since.
NuWave Investment Management's LORILLARD INC COM STK position peaked at $837K in Q4 2013.
612 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.