Wellington Management Group’s LORILLARD INC COM STK LO Stock Holding History

Wellington Management Group’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 Q2	–	Sell	-216,801	Closed	-$14.2M	–	2315
2015 Q1	$14.2M	Sell	216,801 -1,284,494	-86%	-$85.5M	﹤0.01%	1144
2014 Q4	$94.5M	Buy	1,501,295 +40,626	+3%	+$2.51M	0.03%	532
2014 Q3	$87.5M	Sell	1,460,669 -1,225,320	-46%	-$74.3M	0.02%	541
2014 Q2	$164M	Sell	2,685,989 -730,874	-21%	-$42.5M	0.04%	414
2014 Q1	$185M	Buy	3,416,863 +312,498	+10%	+$15.7M	0.05%	372
2013 Q4	$157M	Sell	3,104,365 -834,147	-21%	-$41.6M	0.05%	403
2013 Q3	$176M	Sell	3,938,512 -1,362,565	-26%	-$60M	0.06%	351
2013 Q2	$232M	Buy	+5,301,077	New	+$227M	0.08%	285

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Wellington Management Group's LO Position: Q2 2015 in Review

Wellington Management Group sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 216,801 shares — an estimated $14.2M sold.

Wellington Management Group first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $232M in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Wellington Management Group reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Wellington Management Group sold 216,801 LORILLARD INC COM STK shares in Q2 2015, an estimated $14.2M.
Wellington Management Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Wellington Management Group's LORILLARD INC COM STK position peaked at $232M in Q2 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.