SAM
LO

Symphony Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Symphony 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
Q1 		– Sell
-9,677
Closed -$609K – 525
2014
Q4 		$609K Buy
9,677
+64
+0.7% +$3.96K 0.08% 218
2014
Q3 		$576K Sell
9,613
-10,973
-53% -$665K 0.06% 229
2014
Q2 		$1.25M Buy
+20,586
New +$1.2M 0.13% 185

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Fund Advisors
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

Symphony Asset Management's LO Position: Q1 2015 in Review

Symphony Asset Management sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 9,677 shares — an estimated $609K sold.

Symphony Asset Management first reported a position in LO in Q2 2014 and held it in 3 quarters. The position peaked at $1.25M in Q2 2014. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

  • Symphony Asset Management reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Symphony Asset Management sold 9,677 LORILLARD INC COM STK shares in Q1 2015, an estimated $609K.
  • Symphony Asset Management first reported a position in LORILLARD INC COM STK in Q2 2014 and held it in 3 quarters.
  • Symphony Asset Management's LORILLARD INC COM STK position peaked at $1.25M in Q2 2014.
  • 614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.