UBS AM
LO

UBS AM’s LORILLARD INC COM STK LO Stock Holding History

UBS AM’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
-964,605
Closed -$63M – 2752
2015
Q1 		$63M Sell
964,605
-35,386
-4% -$2.36M 0.06% 349
2014
Q4 		$62.9M Sell
999,991
-4,981
-0.5% -$308K 0.06% 350
2014
Q3 		$60.2M Buy
1,004,972
+5,401
+0.5% +$327K 0.06% 344
2014
Q2 		$60.9M Sell
999,571
-230,975
-19% -$13.4M 0.06% 332
2014
Q1 		$66.5M Sell
1,230,546
-96,395
-7% -$4.84M 0.07% 300
2013
Q4 		$67.2M Buy
1,326,941
+70,955
+6% +$3.54M 0.08% 288
2013
Q3 		$56.2M Buy
1,255,986
+41,013
+3% +$1.81M 0.07% 303
2013
Q2 		$53.1M Buy
+1,214,973
New +$52M 0.07% 300

Other funds holding LO

HW
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

UBS AM's LO Position: Q2 2015 in Review

UBS AM sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 964,605 shares — an estimated $63M sold.

UBS AM first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $67.2M in Q4 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • UBS AM reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • UBS AM sold 964,605 LORILLARD INC COM STK shares in Q2 2015, an estimated $63M.
  • UBS AM first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • UBS AM's LORILLARD INC COM STK position peaked at $67.2M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.