LBG
LO

Lloyds Banking Group’s LORILLARD INC COM STK LO Stock Holding History

Lloyds Banking Group’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,531
Closed -$271K – 500
2014
Q3 		$271K Buy
4,531
+793
+21% +$48.1K 0.07% 237
2014
Q2 		$227K Sell
3,738
-1,068,268
-100% -$62.1M 0.05% 255
2014
Q1 		$58M Buy
1,072,006
+802,863
+298% +$40.3M 0.52% 53
2013
Q4 		$13.6M Buy
269,143
+6,237
+2% +$311K 0.12% 183
2013
Q3 		$11.8M Sell
262,906
-6,358
-2% -$280K 0.12% 189
2013
Q2 		$11.8M Buy
+269,264
New +$11.5M 0.12% 183

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Lloyds Banking Group sold out of LORILLARD INC COM STK (LO) in Q4 2014, closing a stake of 4,531 shares — an estimated $271K sold.

Lloyds Banking Group first reported a position in LO in Q2 2013 and held it in 6 quarters. The position peaked at $58M in Q1 2014. 628 funds tracked by Wall St. Rank hold LO as of Q4 2014.

  • Lloyds Banking Group reported no remaining LORILLARD INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 4,531 LORILLARD INC COM STK shares in Q4 2014, an estimated $271K.
  • Lloyds Banking Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's LORILLARD INC COM STK position peaked at $58M in Q1 2014.
  • 628 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2014.

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