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Lloyds Banking Group’s Host Hotels & Resorts HST Stock Holding History

Lloyds Banking Group’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,647
Closed -$56K – 219
2014
Q3 		$56K Sell
2,647
-40
-1% -$891 0.02% 402
2014
Q2 		$59K Buy
+2,687
New +$57.8K 0.01% 403

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Lloyds Banking Group sold out of Host Hotels & Resorts (HST) in Q4 2014, closing a stake of 2,647 shares — an estimated $56K sold.

Lloyds Banking Group first reported a position in HST in Q2 2014 and held it in 2 quarters. The position peaked at $59K in Q2 2014. 430 funds tracked by Wall St. Rank hold HST as of Q4 2014.

  • Lloyds Banking Group reported no remaining Host Hotels & Resorts position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 2,647 Host Hotels & Resorts shares in Q4 2014, an estimated $56K.
  • Lloyds Banking Group first reported a position in Host Hotels & Resorts in Q2 2014 and held it in 2 quarters.
  • Lloyds Banking Group's Host Hotels & Resorts position peaked at $59K in Q2 2014.
  • 430 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2014.

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