Lloyds Banking Group’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,293	Closed	-$53K	–	248
2014 Q3	$53K	Sell	1,293 -20	-2%	-$861	0.01%	409
2014 Q2	$57K	Sell	1,313 -95,727	-99%	-$4.18M	0.01%	408
2014 Q1	$4.27M	Buy	97,040 +2,263	+2%	+$101K	0.04%	325
2013 Q4	$4.57M	Buy	94,777 +21,080	+29%	+$1.01M	0.04%	320
2013 Q3	$3.44M	Buy	73,697 +20,437	+38%	+$940K	0.04%	334
2013 Q2	$2.36M	Buy	+53,260	New	+$2.39M	0.02%	375

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Lloyds Banking Group sold out of Loews (L) in Q4 2014, closing a stake of 1,293 shares — an estimated $53K sold.

Lloyds Banking Group first reported a position in L in Q2 2013 and held it in 6 quarters. The position peaked at $4.57M in Q4 2013. 441 funds tracked by Wall St. Rank hold L as of Q4 2014.

Lloyds Banking Group reported no remaining Loews position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 1,293 Loews shares in Q4 2014, an estimated $53K.
Lloyds Banking Group first reported a position in Loews in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Loews position peaked at $4.57M in Q4 2013.
441 funds tracked by Wall St. Rank held Loews as of Q4 2014.

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