Voloridge Investment Management
LO

Voloridge Investment Management’s LORILLARD INC COM STK LO Stock Holding History

Voloridge Investment 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
2015
Q1 		– Sell
-100,445
Closed -$6.32M – 373
2014
Q4 		$6.32M Buy
+100,445
New +$6.21M 0.37% 39
2014
Q1 		– Sell
-104,086
Closed -$5.28M – 154
2013
Q4 		$5.28M Buy
+104,086
New +$5.19M 1.01% 36

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Voloridge Investment Management's LO Position: Q1 2015 in Review

Voloridge Investment Management sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 100,445 shares — an estimated $6.32M sold.

Voloridge Investment Management first reported a position in LO in Q4 2013 and held it in 2 quarters. The position peaked at $6.32M in Q4 2014. 613 funds tracked by Wall St. Rank hold LO as of Q1 2015.

  • Voloridge Investment Management reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Voloridge Investment Management sold 100,445 LORILLARD INC COM STK shares in Q1 2015, an estimated $6.32M.
  • Voloridge Investment Management first reported a position in LORILLARD INC COM STK in Q4 2013 and held it in 2 quarters.
  • Voloridge Investment Management's LORILLARD INC COM STK position peaked at $6.32M in Q4 2014.
  • 613 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Voloridge Investment Management's 13F filing for Q1 2015, filed 6 May 2015.