State Street’s LORILLARD INC COM STK LO Stock Holding History

State Street’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	-14,018,651	Closed	-$916M	–	3834
2015 Q1	$916M	Sell	14,018,651 -811,287	-5%	-$54M	0.09%	229
2014 Q4	$933M	Buy	14,829,938 +807,262	+6%	+$49.9M	0.09%	227
2014 Q3	$840M	Buy	14,022,676 +20,224	+0.1%	+$1.23M	0.09%	224
2014 Q2	$854M	Buy	14,002,452 +102,968	+0.7%	+$5.99M	0.09%	221
2014 Q1	$752M	Sell	13,899,484 -891,610	-6%	-$44.8M	0.09%	228
2013 Q4	$750M	Buy	14,791,094 +215,880	+1%	+$10.8M	0.08%	237
2013 Q3	$653M	Sell	14,575,214 -468,090	-3%	-$20.6M	0.08%	249
2013 Q2	$657M	Buy	+15,043,304	New	+$644M	0.09%	238

Other funds holding LO

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

State Street's LO Position: Q2 2015 in Review

State Street sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 14,018,651 shares — an estimated $916M sold.

State Street first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $933M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

State Street reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
State Street sold 14,018,651 LORILLARD INC COM STK shares in Q2 2015, an estimated $916M.
State Street first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
State Street's LORILLARD INC COM STK position peaked at $933M in Q4 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.