Perpetual Ltd’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
-4,500
Closed -$294K 203
2015
Q1
$294K Hold
4,500
0.03% 159
2014
Q4
$283K Hold
4,500
0.03% 186
2014
Q3
$270K Buy
+4,500
New +$273K 0.03% 170

Other funds holding LO

Perpetual Ltd's LO Position: Q2 2015 in Review

Perpetual Ltd sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 4,500 shares — an estimated $294K sold.

Perpetual Ltd first reported a position in LO in Q3 2014 and held it in 3 quarters. The position peaked at $294K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Perpetual Ltd reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Perpetual Ltd sold 4,500 LORILLARD INC COM STK shares in Q2 2015, an estimated $294K.
  • Perpetual Ltd first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 3 quarters.
  • Perpetual Ltd's LORILLARD INC COM STK position peaked at $294K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Perpetual Ltd's 13F filing for Q2 2015, filed 26 Sep 2017.