STC
LO

SEI Trust Company’s LORILLARD INC COM STK LO Stock Holding History

SEI Trust Company’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
Q3 		$7.43M Buy
124,028
+54,831
+79% +$3.32M 0.07% 320
2014
Q2 		$4.22M Sell
69,197
-29,448
-30% -$1.71M 0.04% 466
2014
Q1 		$5.33M Buy
+98,645
New +$4.96M 0.05% 387
2013
Q4 		– Sell
-3,400
Closed -$169K – 1703
2013
Q3 		$152K Buy
+3,400
New +$150K ﹤0.01% 1333

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SEI Trust Company's LO Position: Q3 2014 in Review

SEI Trust Company increased its LORILLARD INC COM STK (LO) stake by 79% in Q3 2014, buying an estimated $3.32M and bringing the position to 124,028 shares worth $7.43M. The position accounts for 0.07% of the portfolio, ranked #320.

SEI Trust Company first reported a position in LO in Q3 2013 and has held it in 4 quarters since. 612 funds tracked by Wall St. Rank hold LO as of Q3 2014.

  • SEI Trust Company held 124,028 shares of LORILLARD INC COM STK worth $7.43M as of Q3 2014.
  • SEI Trust Company bought 54,831 LORILLARD INC COM STK shares in Q3 2014, an estimated $3.32M.
  • LORILLARD INC COM STK made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #320 holding.
  • SEI Trust Company first reported a position in LORILLARD INC COM STK in Q3 2013 and has held it in 4 quarters since.
  • 612 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.