TH
LO

Timber Hill’s LORILLARD INC COM STK LO Stock Holding History

Timber Hill’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
Q1 		– Sell
-22,400
Closed -$1.41M – 3180
2014
Q4 		$1.41M Sell
22,400
-23,200
-51% -$1.44M 0.09% 1228
2014
Q3 		$2.73M Sell
45,600
-23,000
-34% -$1.39M 0.26% 932
2014
Q2 		$4.18M Sell
68,600
-10,700
-13% -$622K 0.42% 707
2014
Q1 		$4.29M Sell
79,300
-80,700
-50% -$4.06M 0.53% 713
2013
Q4 		$8.11M Buy
160,000
+54,600
+52% +$2.72M 0.66% 514
2013
Q3 		$4.72M Buy
105,400
+47,400
+82% +$2.09M 0.38% 889
2013
Q2 		$2.53M Buy
+58,000
New +$2.48M 0.26% 1253

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $1.3B AUM 33.59% 1-Year Est. Return