PI
LO

Placemark Investments’s LORILLARD INC COM STK LO Stock Holding History

Placemark Investments’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 		$2.91M Buy
46,276
+13,471
+41% +$833K 0.05% 447
2014
Q3 		$1.97M Sell
32,805
-42,643
-57% -$2.59M 0.04% 557
2014
Q2 		$4.6M Buy
75,448
+10,686
+17% +$621K 0.08% 296
2014
Q1 		$3.5M Sell
64,762
-137,038
-68% -$6.89M 0.07% 347
2013
Q4 		$10.2M Buy
201,800
+10,777
+6% +$537K 0.17% 143
2013
Q3 		$8.56M Sell
191,023
-18,656
-9% -$822K 0.16% 152
2013
Q2 		$9.16M Buy
+209,679
New +$8.97M 0.2% 128

Other funds holding LO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Placemark Investments's LO Position: Q4 2014 in Review

Placemark Investments increased its LORILLARD INC COM STK (LO) stake by 41% in Q4 2014, buying an estimated $833K and bringing the position to 46,276 shares worth $2.91M. The position accounts for 0.05% of the portfolio, ranked #447.

Placemark Investments first reported a position in LO in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.2M in Q4 2013. 628 funds tracked by Wall St. Rank hold LO as of Q4 2014.

  • Placemark Investments held 46,276 shares of LORILLARD INC COM STK worth $2.91M as of Q4 2014.
  • Placemark Investments bought 13,471 LORILLARD INC COM STK shares in Q4 2014, an estimated $833K.
  • LORILLARD INC COM STK made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #447 holding.
  • Placemark Investments first reported a position in LORILLARD INC COM STK in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's LORILLARD INC COM STK position peaked at $10.2M in Q4 2013.
  • 628 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.