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Lloyds Banking Group’s AT&T T Stock Holding History

Lloyds Banking Group’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-76,100
Closed -$2.02M – 362
2014
Q3 		$2.02M Sell
76,100
-88,155
-54% -$2.35M 0.55% 47
2014
Q2 		$4.39M Sell
164,255
-4,967,581
-97% -$133M 1.06% 20
2014
Q1 		$136M Buy
5,131,836
+298,516
+6% +$7.5M 1.21% 11
2013
Q4 		$128M Buy
4,833,320
+385,211
+9% +$10.1M 1.16% 16
2013
Q3 		$114M Buy
4,448,109
+541,380
+14% +$14.2M 1.16% 16
2013
Q2 		$104M Buy
+3,906,729
New +$109M 1.09% 18

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Lloyds Banking Group's T Position: Q4 2014 in Review

Lloyds Banking Group sold out of AT&T (T) in Q4 2014, closing a stake of 76,100 shares — an estimated $2.02M sold.

Lloyds Banking Group first reported a position in T in Q2 2013 and held it in 6 quarters. The position peaked at $136M in Q1 2014. 1,710 funds tracked by Wall St. Rank hold T as of Q4 2014.

  • Lloyds Banking Group reported no remaining AT&T position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 76,100 AT&T shares in Q4 2014, an estimated $2.02M.
  • Lloyds Banking Group first reported a position in AT&T in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's AT&T position peaked at $136M in Q1 2014.
  • 1,710 funds tracked by Wall St. Rank held AT&T as of Q4 2014.

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