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

TIAA CREF 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	-2,293,740	Closed	-$150M	–	3248
2015 Q1	$150M	Buy	2,293,740 +42,010	+2%	+$2.8M	0.1%	223
2014 Q4	$142M	Buy	2,251,730 +199,457	+10%	+$12.3M	0.1%	235
2014 Q3	$123M	Sell	2,052,273 -385,673	-16%	-$23.4M	0.09%	248
2014 Q2	$149M	Buy	2,437,946 +383,490	+19%	+$22.3M	0.1%	219
2014 Q1	$111M	Sell	2,054,456 -645,303	-24%	-$32.4M	0.08%	279
2013 Q4	$137M	Buy	2,699,759 +171,201	+7%	+$8.53M	0.1%	230
2013 Q3	$113M	Sell	2,528,558 -340,705	-12%	-$15M	0.09%	249
2013 Q2	$125M	Buy	+2,869,263	New	+$123M	0.1%	221

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

TIAA CREF Investment Management's LO Position: Q2 2015 in Review

TIAA CREF Investment Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 2,293,740 shares — an estimated $150M sold.

TIAA CREF Investment Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $150M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

TIAA CREF Investment Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 2,293,740 LORILLARD INC COM STK shares in Q2 2015, an estimated $150M.
TIAA CREF Investment Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
TIAA CREF Investment Management's LORILLARD INC COM STK position peaked at $150M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on TIAA CREF Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.