Westpac Banking Corp’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
Q2
– Sell
-20,921
Closed -$1.54M – 973
2015
Q1
$1.54M Sell
20,921
-2,400
-10% -$160K 0.01% 539
2014
Q4
$1.47M Sell
23,321
-52,709
-69% -$3.26M 0.01% 544
2014
Q3
$4.55M Sell
76,030
-46,680
-38% -$2.83M 0.04% 348
2014
Q2
$7.48M Sell
122,710
-11,444
-9% -$665K 0.07% 271
2014
Q1
$7.26M Buy
134,154
+1,480
+1% +$74.4K 0.08% 250
2013
Q4
$6.72M Sell
132,674
-109,178
-45% -$5.44M 0.08% 260
2013
Q3
$10.8M Buy
241,852
+35,126
+17% +$1.55M 0.14% 182
2013
Q2
$8.41M Buy
+206,726
New +$8.84M 0.13% 204

Other funds holding LO

Westpac Banking Corp's LO Position: Q2 2015 in Review

Westpac Banking Corp sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 20,921 shares — an estimated $1.54M sold.

Westpac Banking Corp first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $10.8M in Q3 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Westpac Banking Corp reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 20,921 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.54M.
  • Westpac Banking Corp first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Westpac Banking Corp's LORILLARD INC COM STK position peaked at $10.8M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.