U
LO

UBS’s LORILLARD INC COM STK LO Stock Holding History

UBS’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
2014
Q3 		$2.79M Sell
46,600
-241,200
-84% -$14.6M ﹤0.01% 2594
2014
Q2 		$17.5M Buy
287,800
+274,300
+2,032% +$16M 0.01% 959
2014
Q1 		$730K Sell
13,500
-18,500
-58% -$930K ﹤0.01% 3835
2013
Q4 		$1.62M Buy
32,000
+25,400
+385% +$1.27M ﹤0.01% 3020
2013
Q3 		$296K Sell
6,600
-118,600
-95% -$5.23M ﹤0.01% 4716
2013
Q2 		$5.47M Buy
+125,200
New +$5.36M 0.01% 1539

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS's LO Position: Q3 2014 in Review

UBS increased its LORILLARD INC COM STK (LO) stake by 119% in Q3 2014, buying an estimated $74.7M and bringing the position to 2,267,707 shares worth $136M. The position accounts for 0.1% of the portfolio, ranked #221.

UBS first reported a position in LO in Q2 2013 and has held it in 6 quarters since. 612 funds tracked by Wall St. Rank hold LO as of Q3 2014.

  • UBS held 2,267,707 shares of LORILLARD INC COM STK worth $136M as of Q3 2014.
  • UBS bought 1,232,412 LORILLARD INC COM STK shares in Q3 2014, an estimated $74.7M.
  • LORILLARD INC COM STK made up 0.1% of UBS's portfolio in Q3 2014, its #221 holding.
  • UBS first reported a position in LORILLARD INC COM STK in Q2 2013 and has held it in 6 quarters since.
  • 612 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.