UBS Group
LO

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

UBS Group’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
-1,329,140
Closed -$86.9M – 9245
2015
Q1 		$86.9M Sell
1,329,140
-326,383
-20% -$21.7M 0.06% 345
2014
Q4 		$104M Buy
+1,655,523
New +$102M 0.07% 282

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 Group's LO Position: Q2 2015 in Review

UBS Group sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,329,140 shares — an estimated $86.9M sold.

UBS Group first reported a position in LO in Q4 2014 and held it in 2 quarters. The position peaked at $104M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • UBS Group reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • UBS Group sold 1,329,140 LORILLARD INC COM STK shares in Q2 2015, an estimated $86.9M.
  • UBS Group first reported a position in LORILLARD INC COM STK in Q4 2014 and held it in 2 quarters.
  • UBS Group's LORILLARD INC COM STK position peaked at $104M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on UBS Group's 13F filing for Q2 2015, filed 14 Aug 2015.