TIM
LO

Thornburg Investment Management’s LORILLARD INC COM STK LO Stock Holding History

Thornburg Investment 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
-2,729,620
Closed -$178M – 333
2015
Q1 		$178M Sell
2,729,620
-563,000
-17% -$37.5M 0.99% 31
2014
Q4 		$207M Sell
3,292,620
-299,318
-8% -$18.5M 1.04% 25
2014
Q3 		$215M Buy
3,591,938
+138,400
+4% +$8.39M 0.97% 24
2014
Q2 		$211M Hold
3,453,538
– – 0.84% 26
2014
Q1 		$187M Hold
3,453,538
– – 0.74% 29
2013
Q4 		$175M Buy
3,453,538
+1,073,538
+45% +$53.5M 0.67% 33
2013
Q3 		$107M Buy
2,380,000
+1,107,000
+87% +$48.8M 0.43% 73
2013
Q2 		$55.6M Buy
+1,273,000
New +$54.5M 0.25% 108

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Thornburg Investment Management's LO Position: Q2 2015 in Review

Thornburg Investment Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 2,729,620 shares — an estimated $178M sold.

Thornburg Investment Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $215M in Q3 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Thornburg Investment Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 2,729,620 LORILLARD INC COM STK shares in Q2 2015, an estimated $178M.
  • Thornburg Investment Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Thornburg Investment Management's LORILLARD INC COM STK position peaked at $215M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Thornburg Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.