Sentinel Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,600
Closed -$1.15M 271
2015
Q1
$1.15M Buy
+17,600
New +$1.17M 0.03% 221

Other funds holding LO

Sentinel Asset Management's LO Position: Q2 2015 in Review

Sentinel Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 17,600 shares — an estimated $1.15M sold.

Sentinel Asset Management first reported a position in LO in Q1 2015 and held it in 1 quarter. The position peaked at $1.15M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Sentinel Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Sentinel Asset Management sold 17,600 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.15M.
  • Sentinel Asset Management first reported a position in LORILLARD INC COM STK in Q1 2015 and held it in 1 quarter.
  • Sentinel Asset Management's LORILLARD INC COM STK position peaked at $1.15M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Sentinel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.