Saratoga Research & Investment Management’s LORILLARD INC COM STK LO Stock Holding History

Saratoga Research & Investment 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	-4,600	Closed	-$301K	–	56
2015 Q1	$301K	Sell	4,600 -900	-16%	-$59.9K	0.03%	46
2014 Q4	$346K	Hold	5,500	–	–	0.03%	43
2014 Q3	$330K	Hold	5,500	–	–	0.03%	43
2014 Q2	$335K	Hold	5,500	–	–	0.03%	47
2014 Q1	$297K	Sell	5,500 -300	-5%	-$15.1K	0.03%	47
2013 Q4	$294K	Sell	5,800 -350	-6%	-$17.4K	0.03%	46
2013 Q3	$275K	Hold	6,150	–	–	0.03%	46
2013 Q2	$269K	Buy	+6,150	New	+$263K	0.03%	51

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Saratoga Research & Investment Management's LO Position: Q2 2015 in Review

Saratoga Research & Investment Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 4,600 shares — an estimated $301K sold.

Saratoga Research & Investment Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $346K in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Saratoga Research & Investment Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Saratoga Research & Investment Management sold 4,600 LORILLARD INC COM STK shares in Q2 2015, an estimated $301K.
Saratoga Research & Investment Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Saratoga Research & Investment Management's LORILLARD INC COM STK position peaked at $346K in Q4 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.