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 		$1.59M Buy
26,600
+20,200
+316% +$1.22M ﹤0.01% 3123
2014
Q2 		$390K Sell
6,400
-49,800
-89% -$2.9M ﹤0.01% 4465
2014
Q1 		$3.04M Buy
56,200
+22,000
+64% +$1.11M ﹤0.01% 2354
2013
Q4 		$1.73M Sell
34,200
-500
-1% -$24.9K ﹤0.01% 2949
2013
Q3 		$1.55M Sell
34,700
-4,900
-12% -$216K ﹤0.01% 2864
2013
Q2 		$1.73M Buy
+39,600
New +$1.69M ﹤0.01% 2702

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.