Valentine Capital Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Valentine Capital Asset Management’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	–	Sell	-134,772	Closed	-$8.22M	–	120
2014 Q2	$8.22M	Sell	134,772 -32,569	-19%	-$1.89M	1.58%	15
2014 Q1	$9.05M	Sell	167,341 -51,965	-24%	-$2.61M	1.88%	10
2013 Q4	$11.1M	Sell	219,306 -5,774	-3%	-$288K	2.38%	7
2013 Q3	$10.1M	Sell	225,080 -277	-0.1%	-$12.2K	2.63%	8
2013 Q2	$9.84M	Buy	+225,357	New	+$9.64M	3.08%	4

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 $2.9T AUM 29.55% 1-Year Est. Return

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 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Valentine Capital Asset Management's LO Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of LORILLARD INC COM STK (LO) in Q3 2014, closing a stake of 134,772 shares — an estimated $8.22M sold.

Valentine Capital Asset Management first reported a position in LO in Q2 2013 and held it in 5 quarters. The position peaked at $11.1M in Q4 2013. 612 funds tracked by Wall St. Rank hold LO as of Q3 2014.

Valentine Capital Asset Management reported no remaining LORILLARD INC COM STK position as of Q3 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 134,772 LORILLARD INC COM STK shares in Q3 2014, an estimated $8.22M.
Valentine Capital Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 5 quarters.
Valentine Capital Asset Management's LORILLARD INC COM STK position peaked at $11.1M in Q4 2013.
612 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2014.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.