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Lloyds Banking Group’s Boeing BA Stock Holding History

Lloyds Banking Group’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,137
Closed -$1.29M – 93
2014
Q3 		$1.29M Sell
10,137
-1,622
-14% -$204K 0.35% 82
2014
Q2 		$1.5M Sell
11,759
-305,087
-96% -$39.8M 0.36% 83
2014
Q1 		$39.8M Sell
316,846
-16,969
-5% -$2.21M 0.35% 84
2013
Q4 		$45.6M Buy
333,815
+26,207
+9% +$3.41M 0.41% 67
2013
Q3 		$36.1M Buy
307,608
+45,363
+17% +$4.89M 0.37% 72
2013
Q2 		$26.9M Buy
+262,245
New +$24.9M 0.28% 91

Other funds holding BA

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lloyds Banking Group sold out of Boeing (BA) in Q4 2014, closing a stake of 10,137 shares — an estimated $1.29M sold.

Lloyds Banking Group first reported a position in BA in Q2 2013 and held it in 6 quarters. The position peaked at $45.6M in Q4 2013. 1,259 funds tracked by Wall St. Rank hold BA as of Q4 2014.

  • Lloyds Banking Group reported no remaining Boeing position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 10,137 Boeing shares in Q4 2014, an estimated $1.29M.
  • Lloyds Banking Group first reported a position in Boeing in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Boeing position peaked at $45.6M in Q4 2013.
  • 1,259 funds tracked by Wall St. Rank held Boeing as of Q4 2014.

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