Sumitomo Mitsui DS Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Sumitomo Mitsui DS Asset 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 Q2	–	Sell	-28,969	Closed	-$1.89M	–	739
2015 Q1	$1.89M	Sell	28,969 -2,246	-7%	-$150K	0.06%	286
2014 Q4	$1.96M	Sell	31,215 -2,804	-8%	-$173K	0.06%	287
2014 Q3	$2.04M	Sell	34,019 -1,172	-3%	-$71.1K	0.06%	287
2014 Q2	$2.15M	Sell	35,191 -3,592	-9%	-$209K	0.06%	300
2014 Q1	$2.1M	Sell	38,783 -2,097	-5%	-$105K	0.06%	282
2013 Q4	$2.07M	Sell	40,880 -4,515	-10%	-$225K	0.06%	284
2013 Q3	$2.03M	Sell	45,395 -4,369	-9%	-$192K	0.06%	294
2013 Q2	$2.17M	Buy	+49,764	New	+$2.13M	0.06%	279

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

Sumitomo Mitsui DS Asset Management's LO Position: Q2 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 28,969 shares — an estimated $1.89M sold.

Sumitomo Mitsui DS Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $2.17M in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Sumitomo Mitsui DS Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 28,969 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.89M.
Sumitomo Mitsui DS Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Sumitomo Mitsui DS Asset Management's LORILLARD INC COM STK position peaked at $2.17M in Q2 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.