Lloyds Banking Group’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-38,040	Closed	-$391K	–	201
2014 Q3	$391K	Buy	38,040 +3,124	+9%	+$33.2K	0.11%	204
2014 Q2	$353K	Sell	34,916 -180,948	-84%	-$1.77M	0.09%	214
2014 Q1	$2.22M	Sell	215,864 -181,420	-46%	-$1.74M	0.02%	426
2013 Q4	$4.89M	Buy	397,284 +229,420	+137%	+$2.94M	0.04%	306
2013 Q3	$2.08M	Buy	167,864 +35,536	+27%	+$425K	0.02%	418
2013 Q2	$1.39M	Buy	+132,328	New	+$1.17M	0.01%	464

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

Lloyds Banking Group sold out of GameStop (GME) in Q4 2014, closing a stake of 38,040 shares — an estimated $391K sold.

Lloyds Banking Group first reported a position in GME in Q2 2013 and held it in 6 quarters. The position peaked at $4.89M in Q4 2013. 406 funds tracked by Wall St. Rank hold GME as of Q4 2014.

Lloyds Banking Group reported no remaining GameStop position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 38,040 GameStop shares in Q4 2014, an estimated $391K.
Lloyds Banking Group first reported a position in GameStop in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's GameStop position peaked at $4.89M in Q4 2013.
406 funds tracked by Wall St. Rank held GameStop as of Q4 2014.

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