Wells Fargo’s LORILLARD INC COM STK LO Stock Holding History

Wells Fargo’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	-1,197,641	Closed	-$78.3M	–	6729
2015 Q1	$78.3M	Sell	1,197,641 -427,153	-26%	-$28.4M	0.03%	590
2014 Q4	$102M	Buy	1,624,794 +161,624	+11%	+$10M	0.04%	458
2014 Q3	$87.7M	Sell	1,463,170 -467,639	-24%	-$28.4M	0.04%	491
2014 Q2	$118M	Buy	1,930,809 +151,231	+8%	+$8.79M	0.05%	425
2014 Q1	$96.2M	Sell	1,779,578 -313,014	-15%	-$15.7M	0.04%	473
2013 Q4	$106M	Buy	2,092,592 +104,746	+5%	+$5.22M	0.05%	436
2013 Q3	$89M	Buy	1,987,846 +242,539	+14%	+$10.7M	0.04%	459
2013 Q2	$76.2M	Buy	+1,745,307	New	+$74.7M	0.04%	479

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

Wells Fargo's LO Position: Q2 2015 in Review

Wells Fargo sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,197,641 shares — an estimated $78.3M sold.

Wells Fargo first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $118M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Wells Fargo reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Wells Fargo sold 1,197,641 LORILLARD INC COM STK shares in Q2 2015, an estimated $78.3M.
Wells Fargo first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Wells Fargo's LORILLARD INC COM STK position peaked at $118M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Wells Fargo's 13F filing for Q2 2015, filed 14 Aug 2015.