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Lloyds Banking Group’s Home Depot HD Stock Holding History

Lloyds Banking Group’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,925
Closed -$2.1M – 211
2014
Q3 		$2.1M Sell
22,925
-4,496
-16% -$386K 0.57% 44
2014
Q2 		$2.22M Sell
27,421
-847,013
-97% -$66.8M 0.54% 50
2014
Q1 		$69.2M Buy
874,434
+66,065
+8% +$5.25M 0.62% 40
2013
Q4 		$66.6M Buy
808,369
+25,125
+3% +$1.96M 0.6% 45
2013
Q3 		$59.4M Buy
783,244
+43,431
+6% +$3.35M 0.61% 45
2013
Q2 		$57.3M Buy
+739,813
New +$55.6M 0.6% 49

Other funds holding HD

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

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

Lloyds Banking Group sold out of Home Depot (HD) in Q4 2014, closing a stake of 22,925 shares — an estimated $2.1M sold.

Lloyds Banking Group first reported a position in HD in Q2 2013 and held it in 6 quarters. The position peaked at $69.2M in Q1 2014. 1,490 funds tracked by Wall St. Rank hold HD as of Q4 2014.

  • Lloyds Banking Group reported no remaining Home Depot position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 22,925 Home Depot shares in Q4 2014, an estimated $2.1M.
  • Lloyds Banking Group first reported a position in Home Depot in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Home Depot position peaked at $69.2M in Q1 2014.
  • 1,490 funds tracked by Wall St. Rank held Home Depot as of Q4 2014.

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