Covington Capital Management’s Lloyds Banking Group LYG Stock Holding History

Covington Capital Management’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,800	Closed	-$11K	–	824
2019 Q2	$11K	Hold	3,800	–	–	﹤0.01%	633
2019 Q1	$12K	Hold	3,800	–	–	﹤0.01%	594
2018 Q4	$10K	Hold	3,800	–	–	﹤0.01%	635
2018 Q3	$12K	Hold	3,800	–	–	﹤0.01%	585
2018 Q2	$13K	Hold	3,800	–	–	﹤0.01%	603
2018 Q1	$14K	Hold	3,800	–	–	﹤0.01%	603
2017 Q4	$14K	Hold	3,800	–	–	﹤0.01%	645
2017 Q3	$14K	Buy	+3,800	New	+$13.2K	﹤0.01%	589

Other funds holding LYG

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Covington Capital Management's LYG Position: Q3 2019 in Review

Covington Capital Management sold out of Lloyds Banking Group (LYG) in Q3 2019, closing a stake of 3,800 shares — an estimated $11K sold.

Covington Capital Management first reported a position in LYG in Q3 2017 and held it in 8 quarters. The position peaked at $14K in Q1 2018. 296 funds tracked by Wall St. Rank hold LYG as of Q3 2019.

Covington Capital Management reported no remaining Lloyds Banking Group position as of Q3 2019 after selling out during the quarter.
Covington Capital Management sold 3,800 Lloyds Banking Group shares in Q3 2019, an estimated $11K.
Covington Capital Management first reported a position in Lloyds Banking Group in Q3 2017 and held it in 8 quarters.
Covington Capital Management's Lloyds Banking Group position peaked at $14K in Q1 2018.
296 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.