STRS Ohio’s LORILLARD INC COM STK LO Stock Holding History

STRS Ohio’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	-390,454	Closed	-$25.5M	–	2046
2015 Q1	$25.5M	Sell	390,454 -273	-0.1%	-$18.2K	0.11%	246
2014 Q4	$24.6M	Sell	390,727 -82,936	-18%	-$5.13M	0.11%	251
2014 Q3	$28.4M	Sell	473,663 -200,000	-30%	-$12.1M	0.13%	225
2014 Q2	$41.1M	Hold	673,663	–	–	0.18%	159
2014 Q1	$36.4M	Buy	673,663 +650,000	+2,747%	+$32.7M	0.16%	178
2013 Q4	$1.2M	Hold	23,663	–	–	0.01%	663
2013 Q3	$1.06M	Sell	23,663 -812,239	-97%	-$35.8M	﹤0.01%	784
2013 Q2	$36.5M	Buy	+835,902	New	+$35.8M	0.16%	185

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

STRS Ohio's LO Position: Q2 2015 in Review

STRS Ohio sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 390,454 shares — an estimated $25.5M sold.

STRS Ohio first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $41.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

STRS Ohio reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 390,454 LORILLARD INC COM STK shares in Q2 2015, an estimated $25.5M.
STRS Ohio first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
STRS Ohio's LORILLARD INC COM STK position peaked at $41.1M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.