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Lloyds Banking Group’s O-I Glass OI Stock Holding History

Lloyds Banking Group’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-689
Closed -$17K – 306
2014
Q3 		$17K Sell
689
-11
-2% -$345 ﹤0.01% 503
2014
Q2 		$24K Sell
700
-50,884
-99% -$1.68M 0.01% 490
2014
Q1 		$1.75M Sell
51,584
-4,398
-8% -$146K 0.02% 465
2013
Q4 		$2M Sell
55,982
-1,069
-2% -$34.5K 0.02% 451
2013
Q3 		$1.71M Buy
57,051
+15,227
+36% +$452K 0.02% 442
2013
Q2 		$1.16M Buy
+41,824
New +$1.13M 0.01% 487

Other funds holding OI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Lloyds Banking Group sold out of O-I Glass (OI) in Q4 2014, closing a stake of 689 shares — an estimated $17K sold.

Lloyds Banking Group first reported a position in OI in Q2 2013 and held it in 6 quarters. The position peaked at $2M in Q4 2013. 356 funds tracked by Wall St. Rank hold OI as of Q4 2014.

  • Lloyds Banking Group reported no remaining O-I Glass position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 689 O-I Glass shares in Q4 2014, an estimated $17K.
  • Lloyds Banking Group first reported a position in O-I Glass in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's O-I Glass position peaked at $2M in Q4 2013.
  • 356 funds tracked by Wall St. Rank held O-I Glass as of Q4 2014.

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