Royal London Asset Management
LO

Royal London Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Royal London 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
2014
Q4 		$73.8K Buy
116,382
+27,060
+30% +$1.67M 0.14% 167
2014
Q3 		$5.39M Buy
89,322
+4,998
+6% +$303K 0.14% 174
2014
Q2 		$5.12M Sell
84,324
-336
-0.4% -$19.5K 0.12% 195
2014
Q1 		$5.03M Sell
84,660
-4,787
-5% -$241K 0.12% 196
2013
Q4 		$4.41M Buy
89,447
+419
+0.5% +$20.9K 0.11% 203
2013
Q3 		$4.42M Buy
89,028
+900
+1% +$39.7K 0.12% 196
2013
Q2 		$3.84M Buy
+88,128
New +$3.77M 0.11% 206

Other funds holding LO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Royal London Asset Management's LO Position: Q4 2014 in Review

Royal London Asset Management increased its LORILLARD INC COM STK (LO) stake by 30% in Q4 2014, buying an estimated $1.67M and bringing the position to 116,382 shares worth $73.8K. The position accounts for 0.14% of the portfolio, ranked #167.

Royal London Asset Management first reported a position in LO in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.39M in Q3 2014. 628 funds tracked by Wall St. Rank hold LO as of Q4 2014.

  • Royal London Asset Management held 116,382 shares of LORILLARD INC COM STK worth $73.8K as of Q4 2014.
  • Royal London Asset Management bought 27,060 LORILLARD INC COM STK shares in Q4 2014, an estimated $1.67M.
  • LORILLARD INC COM STK made up 0.14% of Royal London Asset Management's portfolio in Q4 2014, its #167 holding.
  • Royal London Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and has held it in 7 quarters since.
  • Royal London Asset Management's LORILLARD INC COM STK position peaked at $5.39M in Q3 2014.
  • 628 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2014.

Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.