TIAA CREF Investment Management’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 |
-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 |
|