Lloyds Banking Group’s Red Hat Inc RHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-788	Closed	-$44K	–	519
2014 Q3	$44K	Sell	788 -12	-2%	-$700	0.01%	429
2014 Q2	$44K	Sell	800 -35,004	-98%	-$1.78M	0.01%	441
2014 Q1	$1.9M	Buy	35,804 +3,872	+12%	+$223K	0.02%	449
2013 Q4	$1.79M	Sell	31,932 -405	-1%	-$18.8K	0.02%	473
2013 Q3	$1.49M	Sell	32,337 -1,798	-5%	-$91.2K	0.02%	465
2013 Q2	$1.63M	Buy	+34,135	New	+$1.66M	0.02%	441

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Lloyds Banking Group sold out of Red Hat Inc (RHT) in Q4 2014, closing a stake of 788 shares — an estimated $44K sold.

Lloyds Banking Group first reported a position in RHT in Q2 2013 and held it in 6 quarters. The position peaked at $1.9M in Q1 2014. 406 funds tracked by Wall St. Rank hold RHT as of Q4 2014.

Lloyds Banking Group reported no remaining Red Hat Inc position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 788 Red Hat Inc shares in Q4 2014, an estimated $44K.
Lloyds Banking Group first reported a position in Red Hat Inc in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Red Hat Inc position peaked at $1.9M in Q1 2014.
406 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2014.

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