Lloyds Banking Group’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,792	Closed	-$1.61M	–	205
2014 Q3	$1.61M	Sell	8,792 -1,764	-17%	-$310K	0.44%	63
2014 Q2	$1.77M	Sell	10,556 -251,441	-96%	-$40.6M	0.43%	68
2014 Q1	$42.9M	Sell	261,997 -3,504	-1%	-$589K	0.38%	76
2013 Q4	$47.1M	Buy	265,501 +15,118	+6%	+$2.49M	0.43%	65
2013 Q3	$39.6M	Sell	250,383 -3,614	-1%	-$582K	0.41%	69
2013 Q2	$38.4M	Buy	+253,997	New	+$38.7M	0.4%	70

Other funds holding GS

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

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

Lloyds Banking Group sold out of Goldman Sachs (GS) in Q4 2014, closing a stake of 8,792 shares — an estimated $1.61M sold.

Lloyds Banking Group first reported a position in GS in Q2 2013 and held it in 6 quarters. The position peaked at $47.1M in Q4 2013. 997 funds tracked by Wall St. Rank hold GS as of Q4 2014.

Lloyds Banking Group reported no remaining Goldman Sachs position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 8,792 Goldman Sachs shares in Q4 2014, an estimated $1.61M.
Lloyds Banking Group first reported a position in Goldman Sachs in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Goldman Sachs position peaked at $47.1M in Q4 2013.
997 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2014.

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