University of Texas/Texas AM Investment Management Co (UTIMCO)’s LORILLARD INC COM STK LO Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	-405	Closed	-$25K	–	42
2014 Q4	$25K	Buy	+405	New	+$25.1K	0.06%	23

Other funds holding LO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 16.26% 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 18.14% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s LO Position: Q1 2015 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 405 shares — an estimated $25K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in LO in Q4 2014 and held it in 1 quarter. The position peaked at $25K in Q4 2014. 613 funds tracked by Wall St. Rank hold LO as of Q1 2015.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 405 LORILLARD INC COM STK shares in Q1 2015, an estimated $25K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in LORILLARD INC COM STK in Q4 2014 and held it in 1 quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s LORILLARD INC COM STK position peaked at $25K in Q4 2014.
613 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2015, filed 7 May 2015.