Lloyds Banking Group’s Alcoa AA Stock Holding History

Lloyds Banking Group’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,816	Closed	-$70K	–	56
2014 Q3	$70K	Sell	1,816 -1,178	-39%	-$46.2K	0.02%	371
2014 Q2	$107K	Sell	2,994 -746,580	-100%	-$24.5M	0.03%	337
2014 Q1	$23.2M	Buy	749,574 +565,348	+307%	+$15.7M	0.21%	138
2013 Q4	$4.71M	Buy	184,226 +40,427	+28%	+$896K	0.04%	316
2013 Q3	$2.81M	Buy	143,799 +24,362	+20%	+$471K	0.03%	366
2013 Q2	$2.24M	Buy	+119,437	New	+$2.39M	0.02%	385

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lloyds Banking Group sold out of Alcoa (AA) in Q4 2014, closing a stake of 1,816 shares — an estimated $70K sold.

Lloyds Banking Group first reported a position in AA in Q2 2013 and held it in 6 quarters. The position peaked at $23.2M in Q1 2014. 651 funds tracked by Wall St. Rank hold AA as of Q4 2014.

Lloyds Banking Group reported no remaining Alcoa position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 1,816 Alcoa shares in Q4 2014, an estimated $70K.
Lloyds Banking Group first reported a position in Alcoa in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Alcoa position peaked at $23.2M in Q1 2014.
651 funds tracked by Wall St. Rank held Alcoa as of Q4 2014.

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