OAM
LO

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

Oxford 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
-500,000
Closed -$30.2M – 865
2014
Q3 		$30.2M Buy
+500,000
New +$30.3M 0.69% 19

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Oxford Asset Management sold out of LORILLARD INC COM STK (LO) in Q4 2014, closing a stake of 500,000 shares — an estimated $30.2M sold.

Oxford Asset Management first reported a position in LO in Q3 2014 and held it in 1 quarter. The position peaked at $30.2M in Q3 2014. 628 funds tracked by Wall St. Rank hold LO as of Q4 2014.

  • Oxford Asset Management reported no remaining LORILLARD INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Oxford Asset Management sold 500,000 LORILLARD INC COM STK shares in Q4 2014, an estimated $30.2M.
  • Oxford Asset Management first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 1 quarter.
  • Oxford Asset Management's LORILLARD INC COM STK position peaked at $30.2M in Q3 2014.
  • 628 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2014.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.