Private Wealth Partners’s LORILLARD INC COM STK LO Stock Holding History

Private Wealth Partners’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	-17,950	Closed	-$1.07M	–	180
2014 Q3	$1.07M	Hold	17,950	–	–	0.24%	94
2014 Q2	$1.09M	Hold	17,950	–	–	0.24%	89
2014 Q1	$971K	Buy	17,950 +6,000	+50%	+$302K	0.23%	89
2013 Q4	$606K	Hold	11,950	–	–	0.14%	111
2013 Q3	$535K	Hold	11,950	–	–	0.13%	119
2013 Q2	$522K	Buy	+11,950	New	+$511K	0.13%	115

Other funds holding LO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Wealth Partners's LO Position: Q4 2014 in Review

Private Wealth Partners sold out of LORILLARD INC COM STK (LO) in Q4 2014, closing a stake of 17,950 shares — an estimated $1.07M sold.

Private Wealth Partners first reported a position in LO in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q2 2014. 628 funds tracked by Wall St. Rank hold LO as of Q4 2014.

Private Wealth Partners reported no remaining LORILLARD INC COM STK position as of Q4 2014 after selling out during the quarter.
Private Wealth Partners sold 17,950 LORILLARD INC COM STK shares in Q4 2014, an estimated $1.07M.
Private Wealth Partners first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 6 quarters.
Private Wealth Partners's LORILLARD INC COM STK position peaked at $1.09M in Q2 2014.
628 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2014.

Based on Private Wealth Partners's 13F filing for Q4 2014, filed 23 Jan 2015.