Wall Street Associates’s LORILLARD INC COM STK LO Stock Holding History

Wall Street Associates’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 Q4	–	Sell	-9,718	Closed	-$582K	–	355
2014 Q3	$582K	Sell	9,718 -2,430	-20%	-$147K	0.06%	239
2014 Q2	$741K	Buy	12,148 +1,925	+19%	+$112K	0.06%	237
2014 Q1	$553K	Buy	+10,223	New	+$514K	0.05%	257

Other funds holding LO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wall Street Associates's LO Position: Q4 2014 in Review

Wall Street Associates sold out of LORILLARD INC COM STK (LO) in Q4 2014, closing a stake of 9,718 shares — an estimated $582K sold.

Wall Street Associates first reported a position in LO in Q1 2014 and held it in 3 quarters. The position peaked at $741K in Q2 2014. 628 funds tracked by Wall St. Rank hold LO as of Q4 2014.

Wall Street Associates reported no remaining LORILLARD INC COM STK position as of Q4 2014 after selling out during the quarter.
Wall Street Associates sold 9,718 LORILLARD INC COM STK shares in Q4 2014, an estimated $582K.
Wall Street Associates first reported a position in LORILLARD INC COM STK in Q1 2014 and held it in 3 quarters.
Wall Street Associates's LORILLARD INC COM STK position peaked at $741K in Q2 2014.
628 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2014.

Based on Wall Street Associates's 13F filing for Q4 2014, filed 12 Feb 2015.