Prudential Financial’s LORILLARD INC COM STK LO Stock Holding History

Prudential Financial’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	-401,123	Closed	-$26.2M	–	2307
2015 Q1	$26.2M	Buy	401,123 +11,400	+3%	+$759K	0.05%	439
2014 Q4	$24.5M	Sell	389,723 -1,800	-0.5%	-$111K	0.04%	427
2014 Q3	$23.5M	Sell	391,523 -269,501	-41%	-$16.3M	0.04%	423
2014 Q2	$40.3M	Sell	661,024 -126,378	-16%	-$7.35M	0.07%	277
2014 Q1	$42.6M	Buy	787,402 +345,143	+78%	+$17.3M	0.08%	263
2013 Q4	$22.4M	Sell	442,259 -189,900	-30%	-$9.46M	0.04%	422
2013 Q3	$28.3M	Buy	632,159 +170,329	+37%	+$7.5M	0.06%	325
2013 Q2	$20.2M	Buy	+461,830	New	+$19.8M	0.04%	410

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Prudential Financial's LO Position: Q2 2015 in Review

Prudential Financial sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 401,123 shares — an estimated $26.2M sold.

Prudential Financial first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $42.6M in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Prudential Financial reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Prudential Financial sold 401,123 LORILLARD INC COM STK shares in Q2 2015, an estimated $26.2M.
Prudential Financial first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Prudential Financial's LORILLARD INC COM STK position peaked at $42.6M in Q1 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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