WA
LO

Wintergreen Advisers’s LORILLARD INC COM STK LO Stock Holding History

Wintergreen Advisers’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
-279,885
Closed -$18.3M – 11
2015
Q1 		$18.3M Sell
279,885
-323,330
-54% -$21.5M 3.02% 9
2014
Q4 		$38M Buy
603,215
+348,218
+137% +$21.5M 4.76% 8
2014
Q3 		$15.3M Buy
+254,997
New +$15.5M 1.98% 10
2013
Q4 		– Sell
-237,590
Closed -$10.6M – 13
2013
Q3 		$10.6M Buy
+237,590
New +$10.5M 1.12% 13

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Wintergreen Advisers's LO Position: Q2 2015 in Review

Wintergreen Advisers sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 279,885 shares — an estimated $18.3M sold.

Wintergreen Advisers first reported a position in LO in Q3 2013 and held it in 4 quarters. The position peaked at $38M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Wintergreen Advisers reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Wintergreen Advisers sold 279,885 LORILLARD INC COM STK shares in Q2 2015, an estimated $18.3M.
  • Wintergreen Advisers first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 4 quarters.
  • Wintergreen Advisers's LORILLARD INC COM STK position peaked at $38M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Wintergreen Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.