State of Wisconsin Investment Board
LO

State of Wisconsin Investment Board’s LORILLARD INC COM STK LO Stock Holding History

State of Wisconsin Investment Board’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
-385,685
Closed -$25.2M – 1399
2015
Q1 		$25.2M Sell
385,685
-48,530
-11% -$3.23M 0.09% 277
2014
Q4 		$27.3M Buy
434,215
+26,130
+6% +$1.62M 0.09% 259
2014
Q3 		$24.4M Buy
408,085
+35,800
+10% +$2.17M 0.09% 275
2014
Q2 		$22.7M Sell
372,285
-49,140
-12% -$2.86M 0.08% 291
2014
Q1 		$22.8M Sell
421,425
-25,650
-6% -$1.29M 0.09% 277
2013
Q4 		$22.7M Sell
447,075
-12,080
-3% -$602K 0.09% 266
2013
Q3 		$20.6M Sell
459,155
-24,530
-5% -$1.08M 0.09% 282
2013
Q2 		$21.1M Buy
+483,685
New +$20.7M 0.09% 272

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 Wisconsin Investment Board's LO Position: Q2 2015 in Review

State of Wisconsin Investment Board sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 385,685 shares — an estimated $25.2M sold.

State of Wisconsin Investment Board first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $27.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • State of Wisconsin Investment Board reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 385,685 LORILLARD INC COM STK shares in Q2 2015, an estimated $25.2M.
  • State of Wisconsin Investment Board first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • State of Wisconsin Investment Board's LORILLARD INC COM STK position peaked at $27.3M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2015, filed 11 Aug 2015.