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Lloyds Banking Group’s Transocean RIG Stock Holding History

Lloyds Banking Group’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,243
Closed -$223K – 339
2014
Q3 		$223K Sell
7,243
-78,660
-92% -$3.08M 0.06% 258
2014
Q2 		$3.42M Sell
85,903
-51,478
-37% -$2.19M 0.83% 27
2014
Q1 		$5.68M Buy
137,381
+49,745
+57% +$2.16M 0.05% 289
2013
Q4 		$4.33M Buy
+87,636
New +$4.29M 0.04% 328

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Lloyds Banking Group sold out of Transocean (RIG) in Q4 2014, closing a stake of 7,243 shares — an estimated $223K sold.

Lloyds Banking Group first reported a position in RIG in Q4 2013 and held it in 4 quarters. The position peaked at $5.68M in Q1 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Lloyds Banking Group reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 7,243 Transocean shares in Q4 2014, an estimated $223K.
  • Lloyds Banking Group first reported a position in Transocean in Q4 2013 and held it in 4 quarters.
  • Lloyds Banking Group's Transocean position peaked at $5.68M in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

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