LBG
DD

Lloyds Banking Group’s Du Pont De Nemours E I 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
-10,417
Closed -$709K – 466
2014
Q3 		$709K Buy
10,417
+6,944
+200% +$437K 0.19% 133
2014
Q2 		$215K Sell
3,473
-560,622
-99% -$36M 0.05% 261
2014
Q1 		$35.9M Buy
564,095
+308,682
+121% +$18.9M 0.32% 92
2013
Q4 		$15.8M Buy
255,413
+39,999
+19% +$2.31M 0.14% 173
2013
Q3 		$12M Buy
215,414
+47,867
+29% +$2.61M 0.12% 187
2013
Q2 		$8.35M Buy
+167,547
New +$8.46M 0.09% 199

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 Du Pont De Nemours E I (DD) in Q4 2014, closing a stake of 10,417 shares — an estimated $709K sold.

Lloyds Banking Group first reported a position in DD in Q2 2013 and held it in 6 quarters. The position peaked at $35.9M in Q1 2014. 1,304 funds tracked by Wall St. Rank hold DD as of Q4 2014.

  • Lloyds Banking Group reported no remaining Du Pont De Nemours E I position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 10,417 Du Pont De Nemours E I shares in Q4 2014, an estimated $709K.
  • Lloyds Banking Group first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Du Pont De Nemours E I position peaked at $35.9M in Q1 2014.
  • 1,304 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2014.

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