RA
LO

Royce & Associates’s LORILLARD INC COM STK LO Stock Holding History

Royce & Associates’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 		– Sell
-1,600
Closed -$98K – 1450
2014
Q2 		$98K Buy
+1,600
New +$93K ﹤0.01% 1342

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates's LO Position: Q3 2014 in Review

Royce & Associates sold out of LORILLARD INC COM STK (LO) in Q3 2014, closing a stake of 1,600 shares — an estimated $98K sold.

Royce & Associates first reported a position in LO in Q2 2014 and held it in 1 quarter. The position peaked at $98K in Q2 2014. 612 funds tracked by Wall St. Rank hold LO as of Q3 2014.

  • Royce & Associates reported no remaining LORILLARD INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Royce & Associates sold 1,600 LORILLARD INC COM STK shares in Q3 2014, an estimated $98K.
  • Royce & Associates first reported a position in LORILLARD INC COM STK in Q2 2014 and held it in 1 quarter.
  • Royce & Associates's LORILLARD INC COM STK position peaked at $98K in Q2 2014.
  • 612 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.