Schroder Investment Management Group’s LORILLARD INC COM STK LO Stock Holding History

Schroder Investment Management 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	-847,449	Closed	-$53.3M	–	1399
2014 Q4	$53.3M	Sell	847,449 -666,770	-44%	-$41.2M	0.1%	246
2014 Q3	$90.7M	Sell	1,514,219 -126,732	-8%	-$7.68M	0.12%	162
2014 Q2	$100M	Sell	1,640,951 -131,708	-7%	-$7.66M	0.12%	157
2014 Q1	$95.9M	Sell	1,772,659 -357,678	-17%	-$18M	0.11%	167
2013 Q4	$108M	Sell	2,130,337 -377,200	-15%	-$18.8M	0.13%	132
2013 Q3	$112M	Buy	2,507,537 +405,656	+19%	+$17.9M	0.27%	87
2013 Q2	$91.8M	Buy	+2,101,881	New	+$89.9M	0.24%	107

Other funds holding LO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $645B AUM 30.41% 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

Schroder Investment Management Group's LO Position: Q1 2015 in Review

Schroder Investment Management Group sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 847,449 shares — an estimated $53.3M sold.

Schroder Investment Management Group first reported a position in LO in Q2 2013 and held it in 7 quarters. The position peaked at $112M in Q3 2013. 613 funds tracked by Wall St. Rank hold LO as of Q1 2015.

Schroder Investment Management Group reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
Schroder Investment Management Group sold 847,449 LORILLARD INC COM STK shares in Q1 2015, an estimated $53.3M.
Schroder Investment Management Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 7 quarters.
Schroder Investment Management Group's LORILLARD INC COM STK position peaked at $112M in Q3 2013.
613 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Schroder Investment Management Group's 13F filing for Q1 2015, filed 12 May 2015.