PAMU
LO

Pictet Asset Management (UK)’s LORILLARD INC COM STK LO Stock Holding History

Pictet Asset Management (UK)’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
-271,987
Closed -$19M – 921
2015
Q1 		$19M Buy
271,987
+6,700
+3% +$446K 0.08% 306
2014
Q4 		$16.7M Buy
265,287
+56,237
+27% +$3.48M 0.07% 301
2014
Q3 		$12.5M Sell
209,050
-441,539
-68% -$26.8M 0.06% 340
2014
Q2 		$39.7M Sell
650,589
-104,905
-14% -$6.1M 0.19% 144
2014
Q1 		$40.9M Buy
755,494
+358,064
+90% +$18M 0.2% 126
2013
Q4 		$20.1M Sell
397,430
-588,155
-60% -$29.3M 0.1% 227
2013
Q3 		$44.1M Buy
985,585
+101,424
+11% +$4.47M 0.25% 111
2013
Q2 		$38.6M Buy
+884,161
New +$37.8M 0.22% 116

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Pictet Asset Management (UK)'s LO Position: Q2 2015 in Review

Pictet Asset Management (UK) sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 271,987 shares — an estimated $19M sold.

Pictet Asset Management (UK) first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $44.1M in Q3 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Pictet Asset Management (UK) reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 271,987 LORILLARD INC COM STK shares in Q2 2015, an estimated $19M.
  • Pictet Asset Management (UK) first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Pictet Asset Management (UK)'s LORILLARD INC COM STK position peaked at $44.1M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.