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Lloyds Banking Group’s DuPont de Nemours DD Stock Holding History

Lloyds Banking Group’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,685
Closed -$1.55M – 145
2014
Q3 		$1.55M Sell
11,685
-2,506
-18% -$334K 0.42% 66
2014
Q2 		$1.85M Sell
14,191
-230,644
-94% -$29.4M 0.45% 62
2014
Q1 		$30.1M Sell
244,835
-13,120
-5% -$1.55M 0.27% 111
2013
Q4 		$29M Buy
257,955
+72,147
+39% +$7.39M 0.26% 97
2013
Q3 		$18.1M Buy
185,808
+33,092
+22% +$3.08M 0.18% 144
2013
Q2 		$12.4M Buy
+152,716
New +$12.9M 0.13% 175

Other funds holding DD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lloyds Banking Group sold out of DuPont de Nemours (DD) in Q4 2014, closing a stake of 11,685 shares — an estimated $1.55M sold.

Lloyds Banking Group first reported a position in DD in Q2 2013 and held it in 6 quarters. The position peaked at $30.1M in Q1 2014. 1,061 funds tracked by Wall St. Rank hold DD as of Q4 2014.

  • Lloyds Banking Group reported no remaining DuPont de Nemours position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 11,685 DuPont de Nemours shares in Q4 2014, an estimated $1.55M.
  • Lloyds Banking Group first reported a position in DuPont de Nemours in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's DuPont de Nemours position peaked at $30.1M in Q1 2014.
  • 1,061 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2014.

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