Lorillard shares owned by Ubs
Historical chart of Ubs investment in Lorillard
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All positions including Lorillard held by Ubs consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Lorillard by Ubs
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $140M | 2.3M | 59.92 |
| 2014-06-30 | $81M | 1.3M | 60.97 |
| 2014-03-31 | $67M | 1.2M | 54.08 |
| 2013-12-31 | $57M | 1.1M | 50.68 |
| 2013-09-30 | $52M | 1.2M | 44.78 |
| 2013-06-30 | $54M | 1.2M | 43.68 |
| 2013-03-31 | $62M | 1.5M | 40.35 |
| 2012-12-31 | $65M | 561k | 116.67 |
| 2012-09-30 | $64M | 553k | 116.45 |
| 2012-06-30 | $40M | 304k | 131.95 |
| 2012-03-31 | $39M | 305k | 129.48 |
| 2011-09-30 | $68M | 616k | 110.70 |
| 2011-03-31 | $98M | 1.0M | 95.01 |
| 2010-12-31 | $43M | 527k | 82.06 |