WT
LO

Whittier Trust’s LORILLARD INC COM STK LO Stock Holding History

Whittier Trust’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
-107,520
Closed -$7.03M – 1338
2015
Q1 		$7.03M Sell
107,520
-26,503
-20% -$1.76M 0.32% 83
2014
Q4 		$8.43M Sell
134,023
-951
-0.7% -$58.8K 0.4% 71
2014
Q3 		$8.08M Buy
134,974
+4,363
+3% +$265K 0.39% 67
2014
Q2 		$7.96M Buy
130,611
+3,833
+3% +$223K 0.39% 68
2014
Q1 		$6.86M Buy
126,778
+4,622
+4% +$232K 0.35% 79
2013
Q4 		$6.19M Buy
122,156
+8,765
+8% +$437K 0.32% 87
2013
Q3 		$5.08M Buy
+113,391
New +$5M 0.27% 100

Other funds holding LO

HW
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

Whittier Trust's LO Position: Q2 2015 in Review

Whittier Trust sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 107,520 shares — an estimated $7.03M sold.

Whittier Trust first reported a position in LO in Q3 2013 and held it in 7 quarters. The position peaked at $8.43M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Whittier Trust reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Whittier Trust sold 107,520 LORILLARD INC COM STK shares in Q2 2015, an estimated $7.03M.
  • Whittier Trust first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 7 quarters.
  • Whittier Trust's LORILLARD INC COM STK position peaked at $8.43M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.