SCA
LO

SAC Capital Advisors’s LORILLARD INC COM STK LO Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-29,408
Closed -$1.59M – 1554
2014
Q1 		$1.59M Sell
29,408
-10,823
-27% -$544K 0.01% 809
2013
Q4 		$2.04M Buy
+40,231
New +$2M 0.01% 703
2013
Q3 		– Sell
-22,964
Closed -$1M – 2090
2013
Q2 		$1M Buy
+22,964
New +$982K 0.01% 927

Other funds holding LO

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SAC Capital Advisors's LO Position: Q2 2014 in Review

SAC Capital Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2014, closing a stake of 29,408 shares — an estimated $1.59M sold.

SAC Capital Advisors first reported a position in LO in Q2 2013 and held it in 3 quarters. The position peaked at $2.04M in Q4 2013. 606 funds tracked by Wall St. Rank hold LO as of Q2 2014.

  • SAC Capital Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 29,408 LORILLARD INC COM STK shares in Q2 2014, an estimated $1.59M.
  • SAC Capital Advisors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's LORILLARD INC COM STK position peaked at $2.04M in Q4 2013.
  • 606 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.