Swiss National Bank
LO

Swiss National Bank’s LORILLARD INC COM STK LO Stock Holding History

Swiss National Bank’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
-548,465
Closed -$35.8M – 2631
2015
Q1 		$35.8M Buy
548,465
+213,700
+64% +$14.2M 0.1% 241
2014
Q4 		$21.1M Sell
334,765
-12,700
-4% -$786K 0.08% 267
2014
Q3 		$20.8M Sell
347,465
-5,600
-2% -$340K 0.08% 263
2014
Q2 		$21.5M Sell
353,065
-4,000
-1% -$233K 0.08% 267
2014
Q1 		$19.3M Sell
357,065
-41,900
-11% -$2.11M 0.08% 259
2013
Q4 		$20.2M Sell
398,965
-10,100
-2% -$503K 0.08% 262
2013
Q3 		$18.3M Buy
409,065
+5,400
+1% +$238K 0.08% 270
2013
Q2 		$17.6M Buy
+403,665
New +$17.3M 0.08% 269

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Swiss National Bank's LO Position: Q2 2015 in Review

Swiss National Bank sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 548,465 shares — an estimated $35.8M sold.

Swiss National Bank first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $35.8M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Swiss National Bank reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Swiss National Bank sold 548,465 LORILLARD INC COM STK shares in Q2 2015, an estimated $35.8M.
  • Swiss National Bank first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Swiss National Bank's LORILLARD INC COM STK position peaked at $35.8M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.