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Lloyds Banking Group’s GE Aerospace GE Stock Holding History

Lloyds Banking Group’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33,750
Closed -$4.14M – 194
2014
Q3 		$4.14M Sell
33,750
-5,385
-14% -$671K 1.13% 19
2014
Q2 		$4.93M Sell
39,135
-1,350,634
-97% -$172M 1.19% 15
2014
Q1 		$172M Buy
1,389,769
+7,814
+0.6% +$965K 1.54% 6
2013
Q4 		$186M Buy
1,381,955
+85,678
+7% +$10.8M 1.68% 4
2013
Q3 		$148M Buy
1,296,277
+209,757
+19% +$24.1M 1.52% 7
2013
Q2 		$121M Buy
+1,086,520
New +$120M 1.27% 13

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Lloyds Banking Group sold out of GE Aerospace (GE) in Q4 2014, closing a stake of 33,750 shares — an estimated $4.14M sold.

Lloyds Banking Group first reported a position in GE in Q2 2013 and held it in 6 quarters. The position peaked at $186M in Q4 2013. 1,954 funds tracked by Wall St. Rank hold GE as of Q4 2014.

  • Lloyds Banking Group reported no remaining GE Aerospace position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 33,750 GE Aerospace shares in Q4 2014, an estimated $4.14M.
  • Lloyds Banking Group first reported a position in GE Aerospace in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's GE Aerospace position peaked at $186M in Q4 2013.
  • 1,954 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

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