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Lloyds Banking Group’s Ford F Stock Holding History

Lloyds Banking Group’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,173
Closed -$505K – 177
2014
Q3 		$505K Buy
34,173
+19,191
+128% +$328K 0.14% 172
2014
Q2 		$258K Sell
14,982
-2,049,138
-99% -$33.3M 0.06% 242
2014
Q1 		$32.2M Sell
2,064,120
-289,114
-12% -$4.47M 0.29% 100
2013
Q4 		$36.3M Buy
2,353,234
+309,739
+15% +$5.19M 0.33% 83
2013
Q3 		$34.5M Buy
2,043,495
+333,431
+19% +$5.63M 0.35% 76
2013
Q2 		$26.5M Buy
+1,710,064
New +$24.5M 0.28% 94

Other funds holding F

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Lloyds Banking Group sold out of Ford (F) in Q4 2014, closing a stake of 34,173 shares — an estimated $505K sold.

Lloyds Banking Group first reported a position in F in Q2 2013 and held it in 6 quarters. The position peaked at $36.3M in Q4 2013. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

  • Lloyds Banking Group reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 34,173 Ford shares in Q4 2014, an estimated $505K.
  • Lloyds Banking Group first reported a position in Ford in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Ford position peaked at $36.3M in Q4 2013.
  • 1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

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