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del Rey Global Investors’s Lloyds Banking Group LYG Stock Holding History

del Rey Global Investors’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
2013
Q4 		$627K Sell
117,795
-24,713
-17% -$124K 2.06% 15
2013
Q3 		$685K Sell
142,508
-4,956
-3% -$22.3K 1.08% 16
2013
Q2 		$566K Buy
+147,464
New +$513K 1.01% 17

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

del Rey Global Investors's LYG Position: Q4 2013 in Review

del Rey Global Investors reduced its Lloyds Banking Group (LYG) stake by 17% in Q4 2013, selling an estimated $124K and leaving 117,795 shares worth $627K. The position accounts for 2.06% of the portfolio, ranked #15.

del Rey Global Investors first reported a position in LYG in Q2 2013 and has held it in 3 quarters since. The position peaked at $685K in Q3 2013. 141 funds tracked by Wall St. Rank hold LYG as of Q4 2013.

  • del Rey Global Investors held 117,795 shares of Lloyds Banking Group worth $627K as of Q4 2013.
  • del Rey Global Investors sold 24,713 Lloyds Banking Group shares in Q4 2013, an estimated $124K.
  • Lloyds Banking Group made up 2.06% of del Rey Global Investors's portfolio in Q4 2013, its #15 holding.
  • del Rey Global Investors first reported a position in Lloyds Banking Group in Q2 2013 and has held it in 3 quarters since.
  • del Rey Global Investors's Lloyds Banking Group position peaked at $685K in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.