State of Tennessee, Department of Treasury
LO

State of Tennessee, Department of Treasury’s LORILLARD INC COM STK LO Stock Holding History

State of Tennessee, Department of Treasury’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
-648,864
Closed -$42.4M – 1490
2015
Q1 		$42.4M Sell
648,864
-29,932
-4% -$1.99M 0.23% 113
2014
Q4 		$42.7M Sell
678,796
-4,600
-0.7% -$285K 0.23% 117
2014
Q3 		$40.9M Sell
683,396
-75,217
-10% -$4.56M 0.23% 119
2014
Q2 		$46.3M Buy
758,613
+208,800
+38% +$12.1M 0.26% 104
2014
Q1 		$29.7M Buy
549,813
+198,200
+56% +$9.96M 0.17% 149
2013
Q4 		$17.8M Buy
351,613
+130,591
+59% +$6.51M 0.1% 220
2013
Q3 		$9.9M Buy
+221,022
New +$9.74M 0.06% 294

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

State of Tennessee, Department of Treasury's LO Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 648,864 shares — an estimated $42.4M sold.

State of Tennessee, Department of Treasury first reported a position in LO in Q3 2013 and held it in 7 quarters. The position peaked at $46.3M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • State of Tennessee, Department of Treasury reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 648,864 LORILLARD INC COM STK shares in Q2 2015, an estimated $42.4M.
  • State of Tennessee, Department of Treasury first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 7 quarters.
  • State of Tennessee, Department of Treasury's LORILLARD INC COM STK position peaked at $46.3M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.