Schafer Cullen Capital Management’s LORILLARD INC COM STK LO Stock Holding History

Schafer Cullen Capital 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 Q1	–	Sell	-5,450	Closed	-$343K	–	338
2014 Q4	$343K	Hold	5,450	–	–	﹤0.01%	280
2014 Q3	$327K	Hold	5,450	–	–	﹤0.01%	275
2014 Q2	$332K	Hold	5,450	–	–	﹤0.01%	285
2014 Q1	$295K	Hold	5,450	–	–	﹤0.01%	285
2013 Q4	$276K	Hold	5,450	–	–	﹤0.01%	308
2013 Q3	$244K	Hold	5,450	–	–	﹤0.01%	296
2013 Q2	$238K	Buy	+5,450	New	+$233K	﹤0.01%	293

Other funds holding LO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 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

Schafer Cullen Capital Management's LO Position: Q1 2015 in Review

Schafer Cullen Capital Management sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 5,450 shares — an estimated $343K sold.

Schafer Cullen Capital Management first reported a position in LO in Q2 2013 and held it in 7 quarters. The position peaked at $343K in Q4 2014. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

Schafer Cullen Capital Management reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
Schafer Cullen Capital Management sold 5,450 LORILLARD INC COM STK shares in Q1 2015, an estimated $343K.
Schafer Cullen Capital Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 7 quarters.
Schafer Cullen Capital Management's LORILLARD INC COM STK position peaked at $343K in Q4 2014.
614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2015, filed 15 May 2015.