O
LO

OppenheimerFunds’s LORILLARD INC COM STK LO Stock Holding History

OppenheimerFunds’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
-1,333,856
Closed -$87.2M – 999
2015
Q1 		$87.2M Sell
1,333,856
-360,402
-21% -$24M 0.1% 232
2014
Q4 		$107M Buy
1,694,258
+82,630
+5% +$5.11M 0.12% 205
2014
Q3 		$96.6M Sell
1,611,628
-19,470
-1% -$1.18M 0.11% 214
2014
Q2 		$99.4M Buy
1,631,098
+339,200
+26% +$19.7M 0.11% 206
2014
Q1 		$69.9M Buy
1,291,898
+122,430
+10% +$6.15M 0.08% 266
2013
Q4 		$59.3M Sell
1,169,468
-1,142,528
-49% -$56.9M 0.07% 300
2013
Q3 		$104M Buy
2,311,996
+997,138
+76% +$43.9M 0.07% 324
2013
Q2 		$57.4M Buy
+1,314,858
New +$56.2M 0.08% 281

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

OppenheimerFunds's LO Position: Q2 2015 in Review

OppenheimerFunds sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,333,856 shares — an estimated $87.2M sold.

OppenheimerFunds first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $107M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • OppenheimerFunds reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • OppenheimerFunds sold 1,333,856 LORILLARD INC COM STK shares in Q2 2015, an estimated $87.2M.
  • OppenheimerFunds first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • OppenheimerFunds's LORILLARD INC COM STK position peaked at $107M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on OppenheimerFunds's 13F filing for Q2 2015, filed 6 Aug 2015.