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

Silphium 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
2014 Q3	–	Sell	-7,500	Closed	-$457K	–	103
2014 Q2	$457K	Hold	7,500	–	–	0.31%	52
2014 Q1	$406K	Sell	7,500 -6,671	-47%	-$335K	0.3%	47
2013 Q4	$718K	Buy	+14,171	New	+$706K	0.53%	40

Other funds holding LO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Silphium Asset Management's LO Position: Q3 2014 in Review

Silphium Asset Management sold out of LORILLARD INC COM STK (LO) in Q3 2014, closing a stake of 7,500 shares — an estimated $457K sold.

Silphium Asset Management first reported a position in LO in Q4 2013 and held it in 3 quarters. The position peaked at $718K in Q4 2013. 612 funds tracked by Wall St. Rank hold LO as of Q3 2014.

Silphium Asset Management reported no remaining LORILLARD INC COM STK position as of Q3 2014 after selling out during the quarter.
Silphium Asset Management sold 7,500 LORILLARD INC COM STK shares in Q3 2014, an estimated $457K.
Silphium Asset Management first reported a position in LORILLARD INC COM STK in Q4 2013 and held it in 3 quarters.
Silphium Asset Management's LORILLARD INC COM STK position peaked at $718K in Q4 2013.
612 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2014.

Based on Silphium Asset Management's 13F filing for Q3 2014, filed 30 Jan 2025.