SFG
LO

Sather Financial Group’s LORILLARD INC COM STK LO Stock Holding History

Sather Financial Group’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
Q1 		– Sell
-168,326
Closed -$10.6M – 52
2014
Q4 		$10.6M Buy
168,326
+545
+0.3% +$33.7K 4.79% 2
2014
Q3 		$10.1M Buy
167,781
+81,283
+94% +$4.93M 4.56% 3
2014
Q2 		$5.27M Hold
86,498
– – 2.75% 15
2014
Q1 		$4.68M Buy
86,498
+4,000
+5% +$201K 2.95% 14
2013
Q4 		$4.18M Buy
82,498
+875
+1% +$43.6K 2.79% 15
2013
Q3 		$3.65M Buy
81,623
+2,475
+3% +$109K 2.63% 16
2013
Q2 		$3.46M Buy
+79,148
New +$3.39M 2.86% 13

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Sather Financial Group's LO Position: Q1 2015 in Review

Sather Financial Group sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 168,326 shares — an estimated $10.6M sold.

Sather Financial Group first reported a position in LO in Q2 2013 and held it in 7 quarters. The position peaked at $10.6M in Q4 2014. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

  • Sather Financial Group reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Sather Financial Group sold 168,326 LORILLARD INC COM STK shares in Q1 2015, an estimated $10.6M.
  • Sather Financial Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 7 quarters.
  • Sather Financial Group's LORILLARD INC COM STK position peaked at $10.6M in Q4 2014.
  • 614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Sather Financial Group's 13F filing for Q1 2015, filed 12 May 2015.