Pitcairn’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
-4,775
Closed -$312K 517
2015
Q1
$312K Sell
4,775
-199
-4% -$13.2K 0.03% 367
2014
Q4
$313K Sell
4,974
-39
-0.8% -$2.41K 0.03% 360
2014
Q3
$300K Sell
5,013
-16
-0.3% -$970 0.03% 378
2014
Q2
$306K Buy
5,029
+49
+1% +$2.85K 0.03% 358
2014
Q1
$269K Sell
4,980
-794
-14% -$39.9K 0.03% 391
2013
Q4
$293K Sell
5,774
-1,413
-20% -$70.4K 0.03% 386
2013
Q3
$322K Sell
7,187
-1,933
-21% -$85.2K 0.04% 344
2013
Q2
$399K Buy
+9,120
New +$390K 0.05% 283

Other funds holding LO

Pitcairn's LO Position: Q2 2015 in Review

Pitcairn sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 4,775 shares — an estimated $312K sold.

Pitcairn first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $399K in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Pitcairn reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Pitcairn sold 4,775 LORILLARD INC COM STK shares in Q2 2015, an estimated $312K.
  • Pitcairn first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Pitcairn's LORILLARD INC COM STK position peaked at $399K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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