Wells Fargo’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
Q1
Sell
-50,500
Closed -$7K 6597
2014
Q4
$7K Sell
50,500
-500
-1% -$30.9K ﹤0.01% 5791
2014
Q3
$34K Sell
51,000
-38,000
-43% -$2.3M ﹤0.01% 5092
2014
Q2
$227K Buy
89,000
+80,600
+960% +$4.69M ﹤0.01% 4317
2014
Q1
$11K Buy
8,400
+6,700
+394% +$337K ﹤0.01% 5388
2013
Q4
$3K Buy
+1,700
New +$84.7K ﹤0.01% 5517

Other funds holding LO

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.