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Lloyds Banking Group’s Target TGT Stock Holding History

Lloyds Banking Group’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,446
Closed -$153K – 368
2014
Q3 		$153K Sell
2,446
-37
-1% -$2.24K 0.04% 303
2014
Q2 		$143K Sell
2,483
-343,567
-99% -$20.2M 0.03% 304
2014
Q1 		$20.9M Buy
346,050
+28,094
+9% +$1.67M 0.19% 150
2013
Q4 		$20.1M Buy
317,956
+13,482
+4% +$862K 0.18% 144
2013
Q3 		$19.5M Buy
304,474
+21,489
+8% +$1.46M 0.2% 128
2013
Q2 		$19.5M Buy
+282,985
New +$19.7M 0.2% 128

Other funds holding TGT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lloyds Banking Group sold out of Target (TGT) in Q4 2014, closing a stake of 2,446 shares — an estimated $153K sold.

Lloyds Banking Group first reported a position in TGT in Q2 2013 and held it in 6 quarters. The position peaked at $20.9M in Q1 2014. 1,065 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

  • Lloyds Banking Group reported no remaining Target position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 2,446 Target shares in Q4 2014, an estimated $153K.
  • Lloyds Banking Group first reported a position in Target in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Target position peaked at $20.9M in Q1 2014.
  • 1,065 funds tracked by Wall St. Rank held Target as of Q4 2014.

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