QS Batterymarch Financial Management’s LORILLARD INC COM STK LO Stock Holding History

QS Batterymarch Financial Management’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 Q3	$229K	Hold	3,813	–	–	0.01%	666
2014 Q2	$233K	Sell	3,813 -6,592	-63%	-$383K	0.01%	672
2014 Q1	$563K	Sell	10,405 -1,800	-15%	-$90.5K	0.01%	718
2013 Q4	$619K	Buy	12,205 +100	+0.8%	+$4.98K	0.01%	689
2013 Q3	$543K	Sell	12,105 -300	-2%	-$13.2K	0.01%	704
2013 Q2	$542K	Buy	+12,405	New	+$531K	0.01%	709

Other funds holding LO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

QS Batterymarch Financial Management's LO Position: Q3 2014 in Review

QS Batterymarch Financial Management held its LORILLARD INC COM STK (LO) position steady in Q3 2014 at 3,813 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #666.

QS Batterymarch Financial Management first reported a position in LO in Q2 2013 and has held it in 6 quarters since. The position peaked at $619K in Q4 2013. 612 funds tracked by Wall St. Rank hold LO as of Q3 2014.

QS Batterymarch Financial Management held 3,813 shares of LORILLARD INC COM STK worth $229K as of Q3 2014.
QS Batterymarch Financial Management left its LORILLARD INC COM STK share count unchanged in Q3 2014.
LORILLARD INC COM STK made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #666 holding.
QS Batterymarch Financial Management first reported a position in LORILLARD INC COM STK in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's LORILLARD INC COM STK position peaked at $619K in Q4 2013.
612 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.