LBG
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Lloyds Banking Group’s Flex FLEX Stock Holding History

Lloyds Banking Group’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-243,778
Closed -$1.7M – 541
2014
Q1 		$1.7M Sell
243,778
-67,273
-22% -$435K 0.02% 473
2013
Q4 		$1.82M Buy
311,051
+134,697
+76% +$818K 0.02% 469
2013
Q3 		$1.21M Buy
176,354
+45,075
+34% +$297K 0.01% 499
2013
Q2 		$765K Buy
+131,279
New +$713K 0.01% 517

Other funds holding FLEX

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Lloyds Banking Group's FLEX Position: Q2 2014 in Review

Lloyds Banking Group sold out of Flex (FLEX) in Q2 2014, closing a stake of 243,778 shares — an estimated $1.7M sold.

Lloyds Banking Group first reported a position in FLEX in Q2 2013 and held it in 4 quarters. The position peaked at $1.82M in Q4 2013. 272 funds tracked by Wall St. Rank hold FLEX as of Q2 2014.

  • Lloyds Banking Group reported no remaining Flex position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 243,778 Flex shares in Q2 2014, an estimated $1.7M.
  • Lloyds Banking Group first reported a position in Flex in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's Flex position peaked at $1.82M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Flex as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.