OFI Advisors’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
2015
Q2
Sell
-6,694
Closed -$437K 1739
2015
Q1
$437K Sell
6,694
-9,698
-59% -$646K 0.03% 825
2014
Q4
$1.03M Buy
16,392
+9,815
+149% +$607K 0.07% 344
2014
Q3
$394K Sell
6,577
-3,402
-34% -$206K 0.03% 767
2014
Q2
$608K Sell
9,979
-502
-5% -$29.2K 0.04% 532
2014
Q1
$567K Buy
10,481
+1,573
+18% +$79K 0.04% 515
2013
Q4
$451K Buy
8,908
+2,302
+35% +$115K 0.04% 600
2013
Q3
$296K Buy
6,606
+272
+4% +$12K 0.03% 729
2013
Q2
$277K Buy
+6,334
New +$271K 0.03% 681

Other funds holding LO

OFI Advisors's LO Position: Q2 2015 in Review

OFI Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 6,694 shares — an estimated $437K sold.

OFI Advisors first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • OFI Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • OFI Advisors sold 6,694 LORILLARD INC COM STK shares in Q2 2015, an estimated $437K.
  • OFI Advisors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • OFI Advisors's LORILLARD INC COM STK position peaked at $1.03M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.