Stevens Capital Management’s LORILLARD INC COM STK LO Stock Holding History

Stevens Capital 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 Q1	–	Sell	-112,115	Closed	-$7.06M	–	1418
2014 Q4	$7.06M	Sell	112,115 -18,571	-14%	-$1.15M	0.24%	127
2014 Q3	$7.83M	Buy	+130,686	New	+$7.92M	0.24%	128
2014 Q1	–	Sell	-434,881	Closed	-$22M	–	1488
2013 Q4	$22M	Buy	+434,881	New	+$21.7M	0.65%	27

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Stevens Capital Management's LO Position: Q1 2015 in Review

Stevens Capital Management sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 112,115 shares — an estimated $7.06M sold.

Stevens Capital Management first reported a position in LO in Q4 2013 and held it in 3 quarters. The position peaked at $22M in Q4 2013. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

Stevens Capital Management reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 112,115 LORILLARD INC COM STK shares in Q1 2015, an estimated $7.06M.
Stevens Capital Management first reported a position in LORILLARD INC COM STK in Q4 2013 and held it in 3 quarters.
Stevens Capital Management's LORILLARD INC COM STK position peaked at $22M in Q4 2013.
614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.