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Lloyds Banking Group’s Altria Group MO Stock Holding History

Lloyds Banking Group’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,861
Closed -$1.19M – 280
2014
Q3 		$1.19M Sell
25,861
-3,581
-12% -$153K 0.32% 88
2014
Q2 		$1.23M Sell
29,442
-1,621,535
-98% -$65.2M 0.3% 97
2014
Q1 		$61.8M Buy
1,650,977
+350,575
+27% +$12.7M 0.55% 46
2013
Q4 		$49.9M Buy
1,300,402
+121,049
+10% +$4.47M 0.45% 61
2013
Q3 		$40.5M Sell
1,179,353
-204,563
-15% -$7.21M 0.41% 68
2013
Q2 		$48.4M Buy
+1,383,916
New +$49.7M 0.51% 55

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Lloyds Banking Group sold out of Altria Group (MO) in Q4 2014, closing a stake of 25,861 shares — an estimated $1.19M sold.

Lloyds Banking Group first reported a position in MO in Q2 2013 and held it in 6 quarters. The position peaked at $61.8M in Q1 2014. 1,335 funds tracked by Wall St. Rank hold MO as of Q4 2014.

  • Lloyds Banking Group reported no remaining Altria Group position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 25,861 Altria Group shares in Q4 2014, an estimated $1.19M.
  • Lloyds Banking Group first reported a position in Altria Group in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Altria Group position peaked at $61.8M in Q1 2014.
  • 1,335 funds tracked by Wall St. Rank held Altria Group as of Q4 2014.

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