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Lloyds Banking Group’s Alphabet (Google) Class C GOOG Stock Holding History

Lloyds Banking Group’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-155,265
Closed -$4.51M – 203
2014
Q3 		$4.51M Sell
155,265
-39,629
-20% -$1.15M 1.23% 17
2014
Q2 		$5.63M Sell
194,894
-8,608,058
-98% -$234M 1.36% 11
2014
Q1 		$244M Sell
8,802,952
-1,638,118
-16% -$47.7M 2.18% 3
2013
Q4 		$291M Sell
10,441,070
-115,832
-1% -$2.93M 2.63% 1
2013
Q3 		$230M Sell
10,556,902
-225,924
-2% -$4.99M 2.36% 3
2013
Q2 		$236M Buy
+10,782,826
New +$228M 2.48% 1

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lloyds Banking Group sold out of Alphabet (Google) Class C (GOOG) in Q4 2014, closing a stake of 155,265 shares — an estimated $4.51M sold.

Lloyds Banking Group first reported a position in GOOG in Q2 2013 and held it in 6 quarters. The position peaked at $291M in Q4 2013. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

  • Lloyds Banking Group reported no remaining Alphabet (Google) Class C position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 155,265 Alphabet (Google) Class C shares in Q4 2014, an estimated $4.51M.
  • Lloyds Banking Group first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Alphabet (Google) Class C position peaked at $291M in Q4 2013.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

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