T. Rowe Price Associates
LO

T. Rowe Price Associates’s LORILLARD INC COM STK LO Stock Holding History

T. Rowe Price Associates’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
-642,500
Closed -$42M – 2598
2015
Q1 		$42M Sell
642,500
-1,900
-0.3% -$126K 0.01% 895
2014
Q4 		$40.6M Buy
644,400
+20,320
+3% +$1.26M 0.01% 906
2014
Q3 		$37.4M Sell
624,080
-231,845
-27% -$14.1M 0.01% 927
2014
Q2 		$52.2M Sell
855,925
-1,581,291
-65% -$92M 0.01% 856
2014
Q1 		$132M Sell
2,437,216
-97,119
-4% -$4.88M 0.03% 549
2013
Q4 		$128M Buy
2,534,335
+1,166,150
+85% +$58.1M 0.03% 544
2013
Q3 		$61.3M Buy
1,368,185
+494,850
+57% +$21.8M 0.02% 743
2013
Q2 		$38.1M Buy
+873,335
New +$37.4M 0.01% 874

Other funds holding LO

HW
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

T. Rowe Price Associates's LO Position: Q2 2015 in Review

T. Rowe Price Associates sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 642,500 shares — an estimated $42M sold.

T. Rowe Price Associates first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $132M in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • T. Rowe Price Associates reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 642,500 LORILLARD INC COM STK shares in Q2 2015, an estimated $42M.
  • T. Rowe Price Associates first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • T. Rowe Price Associates's LORILLARD INC COM STK position peaked at $132M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.