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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-20,346,545
Closed -$1.33B 4223
2015
Q1
$1.33B Buy
20,346,545
+665,952
+3% +$44.3M 0.09% 238
2014
Q4
$1.24B Buy
19,680,593
+634,099
+3% +$39.2M 0.09% 244
2014
Q3
$1.14B Buy
19,046,494
+315,331
+2% +$19.1M 0.09% 238
2014
Q2
$1.14B Buy
18,731,163
+383,078
+2% +$22.3M 0.09% 230
2014
Q1
$992M Sell
18,348,085
-574,732
-3% -$28.9M 0.08% 255
2013
Q4
$959M Sell
18,922,817
-151,165
-0.8% -$7.53M 0.08% 246
2013
Q3
$854M Buy
19,073,982
+927,676
+5% +$40.9M 0.08% 254
2013
Q2
$793M Buy
+18,146,306
New +$776M 0.08% 259

Other funds holding LO

Vanguard Group's LO Position: Q2 2015 in Review

Vanguard Group sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 20,346,545 shares — an estimated $1.33B sold.

Vanguard Group first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $1.33B in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Vanguard Group reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Vanguard Group sold 20,346,545 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.33B.
  • Vanguard Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Vanguard Group's LORILLARD INC COM STK position peaked at $1.33B in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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