Thomas White International’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-9,300
Closed -$608K – 366
2015
Q1
$608K Buy
9,300
+2,100
+29% +$140K 0.09% 153
2014
Q4
$453K Hold
7,200
– – 0.06% 173
2014
Q3
$431K Hold
7,200
– – 0.06% 179
2014
Q2
$439K Hold
7,200
– – 0.06% 187
2014
Q1
$389K Hold
7,200
– – 0.06% 189
2013
Q4
$365K Hold
7,200
– – 0.05% 178
2013
Q3
$322K Hold
7,200
– – 0.05% 181
2013
Q2
$314K Buy
+7,200
New +$308K 0.05% 167

Other funds holding LO

Thomas White International's LO Position: Q2 2015 in Review

Thomas White International sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 9,300 shares — an estimated $608K sold.

Thomas White International first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $608K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Thomas White International reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Thomas White International sold 9,300 LORILLARD INC COM STK shares in Q2 2015, an estimated $608K.
  • Thomas White International first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Thomas White International's LORILLARD INC COM STK position peaked at $608K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.