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	–	2816
2014 Q4	$598K	Sell	9,500 -31,200	-77%	-$1.93M	﹤0.01%	1767
2014 Q3	$2.44M	Sell	40,700 -99,900	-71%	-$6.06M	0.01%	1022
2014 Q2	$8.57M	Buy	140,600 +99,600	+243%	+$5.79M	0.04%	389
2014 Q1	$2.22M	Sell	41,000 -93,900	-70%	-$4.72M	0.01%	1106
2013 Q4	$6.84M	Buy	134,900 +77,000	+133%	+$3.84M	0.02%	610
2013 Q3	$2.59M	Buy	57,900 +34,800	+151%	+$1.53M	0.01%	1267
2013 Q2	$1.01M	Buy	+23,100	New	+$988K	﹤0.01%	1953

Other funds holding LO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.28B AUM 33.59% 1-Year Est. Return

Timber Hill's LO Position: Q1 2015 in Review

Timber Hill sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 7,195 shares — an estimated $453K sold.

Timber Hill first reported a position in LO in Q2 2014 and held it in 3 quarters. The position peaked at $3.35M in Q2 2014. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

Timber Hill reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 7,195 LORILLARD INC COM STK shares in Q1 2015, an estimated $453K.
Timber Hill first reported a position in LORILLARD INC COM STK in Q2 2014 and held it in 3 quarters.
Timber Hill's LORILLARD INC COM STK position peaked at $3.35M in Q2 2014.
614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.