SFM
LO

Systematic Financial Management’s LORILLARD INC COM STK LO Stock Holding History

Systematic Financial 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
2014
Q3 		– Sell
-5,057
Closed -$308K – 762
2014
Q2 		$308K Sell
5,057
-86
-2% -$5K ﹤0.01% 660
2014
Q1 		$278K Sell
5,143
-1,788,270
-100% -$89.9M ﹤0.01% 655
2013
Q4 		$90.9M Sell
1,793,413
-27,414
-2% -$1.37M 0.67% 48
2013
Q3 		$81.5M Buy
1,820,827
+446,263
+32% +$19.7M 0.65% 52
2013
Q2 		$60M Buy
+1,374,564
New +$58.8M 0.51% 61

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
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 $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Systematic Financial Management's LO Position: Q3 2014 in Review

Systematic Financial Management sold out of LORILLARD INC COM STK (LO) in Q3 2014, closing a stake of 5,057 shares — an estimated $308K sold.

Systematic Financial Management first reported a position in LO in Q2 2013 and held it in 5 quarters. The position peaked at $90.9M in Q4 2013. 612 funds tracked by Wall St. Rank hold LO as of Q3 2014.

  • Systematic Financial Management reported no remaining LORILLARD INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Systematic Financial Management sold 5,057 LORILLARD INC COM STK shares in Q3 2014, an estimated $308K.
  • Systematic Financial Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 5 quarters.
  • Systematic Financial Management's LORILLARD INC COM STK position peaked at $90.9M in Q4 2013.
  • 612 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2014.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.