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

TD 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	-483,234	Closed	-$31.6M	–	1449
2015 Q1	$31.6M	Sell	483,234 -21,101	-4%	-$1.4M	0.06%	254
2014 Q4	$31.7M	Buy	504,335 +57,463	+13%	+$3.55M	0.05%	250
2014 Q3	$26.8M	Buy	446,872 +79,244	+22%	+$4.8M	0.05%	275
2014 Q2	$22.4M	Buy	367,628 +4,250	+1%	+$247K	0.04%	306
2014 Q1	$19.7M	Sell	363,378 -7,810	-2%	-$392K	0.04%	325
2013 Q4	$18.8M	Sell	371,188 -37,450	-9%	-$1.87M	0.04%	316
2013 Q3	$18.3M	Sell	408,638 -314,954	-44%	-$13.9M	0.04%	308
2013 Q2	$31.6M	Buy	+723,592	New	+$31M	0.07%	192

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

TD Asset Management's LO Position: Q2 2015 in Review

TD Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 483,234 shares — an estimated $31.6M sold.

TD Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $31.7M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

TD Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
TD Asset Management sold 483,234 LORILLARD INC COM STK shares in Q2 2015, an estimated $31.6M.
TD Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
TD Asset Management's LORILLARD INC COM STK position peaked at $31.7M in Q4 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on TD Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.