LBG
ITT icon

Lloyds Banking Group’s ITT ITT Stock Holding History

Lloyds Banking Group’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,666
Closed -$984K – 598
2013
Q4 		$984K Buy
22,666
+9,790
+76% +$389K 0.01% 535
2013
Q3 		$462K Buy
+12,876
New +$429K ﹤0.01% 563

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lloyds Banking Group's ITT Position: Q1 2014 in Review

Lloyds Banking Group sold out of ITT (ITT) in Q1 2014, closing a stake of 22,666 shares — an estimated $984K sold.

Lloyds Banking Group first reported a position in ITT in Q3 2013 and held it in 2 quarters. The position peaked at $984K in Q4 2013. 329 funds tracked by Wall St. Rank hold ITT as of Q1 2014.

  • Lloyds Banking Group reported no remaining ITT position as of Q1 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 22,666 ITT shares in Q1 2014, an estimated $984K.
  • Lloyds Banking Group first reported a position in ITT in Q3 2013 and held it in 2 quarters.
  • Lloyds Banking Group's ITT position peaked at $984K in Q4 2013.
  • 329 funds tracked by Wall St. Rank held ITT as of Q1 2014.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.