Lloyds Banking Group’s Diamond Offshore Drilling DO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-339	Closed	-$11K	–	518
2014 Q3	$11K	Sell	339 -5	-1%	-$221	﹤0.01%	516
2014 Q2	$17K	Sell	344 -30,049	-99%	-$1.5M	﹤0.01%	505
2014 Q1	$1.48M	Buy	30,393 +1,744	+6%	+$85.9K	0.01%	485
2013 Q4	$1.63M	Buy	28,649 +4,301	+18%	+$259K	0.01%	486
2013 Q3	$1.52M	Buy	24,348 +458	+2%	+$30.7K	0.02%	462
2013 Q2	$1.64M	Buy	+23,890	New	+$1.64M	0.02%	439

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Lloyds Banking Group sold out of Diamond Offshore Drilling (DO) in Q4 2014, closing a stake of 339 shares — an estimated $11K sold.

Lloyds Banking Group first reported a position in DO in Q2 2013 and held it in 6 quarters. The position peaked at $1.64M in Q2 2013. 353 funds tracked by Wall St. Rank hold DO as of Q4 2014.

Lloyds Banking Group reported no remaining Diamond Offshore Drilling position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 339 Diamond Offshore Drilling shares in Q4 2014, an estimated $11K.
Lloyds Banking Group first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Diamond Offshore Drilling position peaked at $1.64M in Q2 2013.
353 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2014.

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