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
-9,500
Closed -$598K – 3182
2014
Q4 		$598K Sell
9,500
-31,200
-77% -$1.93M 0.04% 1767
2014
Q3 		$2.44M Sell
40,700
-99,900
-71% -$6.06M 0.23% 1022
2014
Q2 		$8.57M Buy
140,600
+99,600
+243% +$5.79M 0.86% 389
2014
Q1 		$2.22M Sell
41,000
-93,900
-70% -$4.72M 0.27% 1106
2013
Q4 		$6.84M Buy
134,900
+77,000
+133% +$3.84M 0.55% 610
2013
Q3 		$2.59M Buy
57,900
+34,800
+151% +$1.53M 0.21% 1267
2013
Q2 		$1.01M Buy
+23,100
New +$988K 0.1% 1953

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