SI
LO

Sentry Investments’s LORILLARD INC COM STK LO Stock Holding History

Sentry Investments’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
Q2 		– Sell
-332,200
Closed -$18M – 161
2014
Q1 		$18M Hold
332,200
– – 0.25% 81
2013
Q4 		$16.8M Buy
332,200
+220,200
+197% +$11M 0.28% 81
2013
Q3 		$5.01M Buy
+112,000
New +$4.93M 0.1% 109

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Sentry Investments's LO Position: Q2 2014 in Review

Sentry Investments sold out of LORILLARD INC COM STK (LO) in Q2 2014, closing a stake of 332,200 shares — an estimated $18M sold.

Sentry Investments first reported a position in LO in Q3 2013 and held it in 3 quarters. The position peaked at $18M in Q1 2014. 606 funds tracked by Wall St. Rank hold LO as of Q2 2014.

  • Sentry Investments reported no remaining LORILLARD INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Sentry Investments sold 332,200 LORILLARD INC COM STK shares in Q2 2014, an estimated $18M.
  • Sentry Investments first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 3 quarters.
  • Sentry Investments's LORILLARD INC COM STK position peaked at $18M in Q1 2014.
  • 606 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2014.

Based on Sentry Investments's 13F filing for Q2 2014, filed 14 Aug 2014.