Robeco Institutional Asset Management
LO

Robeco Institutional Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Robeco Institutional Asset 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
2015
Q2 		– Sell
-293,740
Closed -$19.2M – 811
2015
Q1 		$19.2M Sell
293,740
-19,131
-6% -$1.27M 0.14% 195
2014
Q4 		$19.7M Sell
312,871
-57,029
-15% -$3.53M 0.14% 191
2014
Q3 		$22.2M Sell
369,900
-12,359
-3% -$749K 0.16% 163
2014
Q2 		$23.3M Sell
382,259
-2,870
-0.7% -$167K 0.17% 153
2014
Q1 		$20.8M Buy
385,129
+105,624
+38% +$5.31M 0.16% 164
2013
Q4 		$14.2M Buy
279,505
+65,657
+31% +$3.27M 0.12% 197
2013
Q3 		$9.58M Buy
213,848
+10,770
+5% +$475K 0.09% 207
2013
Q2 		$8.87M Buy
+203,078
New +$8.69M 0.09% 207

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

Robeco Institutional Asset Management's LO Position: Q2 2015 in Review

Robeco Institutional Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 293,740 shares — an estimated $19.2M sold.

Robeco Institutional Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $23.3M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Robeco Institutional Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 293,740 LORILLARD INC COM STK shares in Q2 2015, an estimated $19.2M.
  • Robeco Institutional Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Robeco Institutional Asset Management's LORILLARD INC COM STK position peaked at $23.3M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.