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Lloyds Banking Group’s Agilent Technologies A Stock Holding History

Lloyds Banking Group’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,990
Closed -$325K – 57
2014
Q3 		$325K Buy
7,990
+6,356
+389% +$260K 0.09% 221
2014
Q2 		$67K Sell
1,634
-100,009
-98% -$4.02M 0.02% 381
2014
Q1 		$4.07M Sell
101,643
-11,490
-10% -$473K 0.04% 334
2013
Q4 		$4.63M Buy
113,133
+2,589
+2% +$98.4K 0.04% 319
2013
Q3 		$4.05M Sell
110,544
-5,243
-5% -$177K 0.04% 304
2013
Q2 		$3.54M Buy
+115,787
New +$3.6M 0.04% 309

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Lloyds Banking Group's A Position: Q4 2014 in Review

Lloyds Banking Group sold out of Agilent Technologies (A) in Q4 2014, closing a stake of 7,990 shares — an estimated $325K sold.

Lloyds Banking Group first reported a position in A in Q2 2013 and held it in 6 quarters. The position peaked at $4.63M in Q4 2013. 565 funds tracked by Wall St. Rank hold A as of Q4 2014.

  • Lloyds Banking Group reported no remaining Agilent Technologies position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 7,990 Agilent Technologies shares in Q4 2014, an estimated $325K.
  • Lloyds Banking Group first reported a position in Agilent Technologies in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Agilent Technologies position peaked at $4.63M in Q4 2013.
  • 565 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.