LBG
PCP

Lloyds Banking Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Lloyds Banking Group’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-541
Closed -$128K – 488
2014
Q3 		$128K Sell
541
-143
-21% -$34.7K 0.03% 322
2014
Q2 		$172K Sell
684
-70,736
-99% -$18.1M 0.04% 282
2014
Q1 		$18.1M Sell
71,420
-149
-0.2% -$38.6K 0.16% 166
2013
Q4 		$19.3M Buy
71,569
+1,804
+3% +$454K 0.17% 151
2013
Q3 		$15.9M Buy
69,765
+5,020
+8% +$1.13M 0.16% 158
2013
Q2 		$14.6M Buy
+64,745
New +$13.1M 0.15% 164

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Lloyds Banking Group sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2014, closing a stake of 541 shares — an estimated $128K sold.

Lloyds Banking Group first reported a position in PCP in Q2 2013 and held it in 6 quarters. The position peaked at $19.3M in Q4 2013. 659 funds tracked by Wall St. Rank hold PCP as of Q4 2014.

  • Lloyds Banking Group reported no remaining PRECISION CASTPARTS CORP position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 541 PRECISION CASTPARTS CORP shares in Q4 2014, an estimated $128K.
  • Lloyds Banking Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's PRECISION CASTPARTS CORP position peaked at $19.3M in Q4 2013.
  • 659 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2014.

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