SAM
LO

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

Shell Asset 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
Q2 		– Sell
-55,989
Closed -$3.66M – 897
2015
Q1 		$3.66M Sell
55,989
-31,969
-36% -$2.13M 0.06% 286
2014
Q4 		$5.54M Buy
87,958
+15,703
+22% +$971K 0.09% 230
2014
Q3 		$4.33M Sell
72,255
-515
-0.7% -$31.2K 0.07% 259
2014
Q2 		$4.44M Sell
72,770
-32,495
-31% -$1.89M 0.07% 259
2014
Q1 		$5.69M Sell
105,265
-70
-0.1% -$3.52K 0.09% 208
2013
Q4 		$5.34M Sell
105,335
-14,578
-12% -$726K 0.09% 208
2013
Q3 		$5.37M Buy
119,913
+4,487
+4% +$198K 0.1% 222
2013
Q2 		$5.04M Buy
+115,426
New +$4.94M 0.1% 232

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

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

Shell Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 55,989 shares — an estimated $3.66M sold.

Shell Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $5.69M in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Shell Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Shell Asset Management sold 55,989 LORILLARD INC COM STK shares in Q2 2015, an estimated $3.66M.
  • Shell Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Shell Asset Management's LORILLARD INC COM STK position peaked at $5.69M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Shell Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.