PI
LO

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

Putnam 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
2015
Q2 		– Sell
-829,974
Closed -$54.2M – 1616
2015
Q1 		$54.2M Sell
829,974
-15,701
-2% -$1.05M 0.11% 194
2014
Q4 		$53.2M Buy
845,675
+724,360
+597% +$44.8M 0.11% 192
2014
Q3 		$7.27M Sell
121,315
-225,804
-65% -$13.7M 0.02% 600
2014
Q2 		$21.2M Buy
347,119
+52,228
+18% +$3.04M 0.05% 316
2014
Q1 		$15.9M Buy
294,891
+12,848
+5% +$646K 0.04% 371
2013
Q4 		$14.3M Sell
282,043
-12,197
-4% -$608K 0.03% 381
2013
Q3 		$13.2M Sell
294,240
-140,006
-32% -$6.17M 0.04% 377
2013
Q2 		$19M Buy
+434,246
New +$18.6M 0.06% 305

Other funds holding LO

HW
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

Putnam Investments's LO Position: Q2 2015 in Review

Putnam Investments sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 829,974 shares — an estimated $54.2M sold.

Putnam Investments first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $54.2M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Putnam Investments reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Putnam Investments sold 829,974 LORILLARD INC COM STK shares in Q2 2015, an estimated $54.2M.
  • Putnam Investments first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Putnam Investments's LORILLARD INC COM STK position peaked at $54.2M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.