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Lloyds Banking Group’s Warner Bros WBD Stock Holding History

Lloyds Banking Group’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-926
Closed -$35K – 403
2014
Q3 		$35K Sell
926
-914
-50% -$38K 0.01% 454
2014
Q2 		$69K Sell
1,840
-86,612
-98% -$3.41M 0.02% 377
2014
Q1 		$3.74M Buy
88,452
+491
+0.6% +$20.7K 0.03% 349
2013
Q4 		$4.06M Sell
87,961
-22,975
-21% -$994K 0.04% 342
2013
Q3 		$4.79M Sell
110,936
-6,699
-6% -$278K 0.05% 273
2013
Q2 		$4.64M Buy
+117,635
New +$4.69M 0.05% 263

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Lloyds Banking Group sold out of Warner Bros (WBD) in Q4 2014, closing a stake of 926 shares — an estimated $35K sold.

Lloyds Banking Group first reported a position in WBD in Q2 2013 and held it in 6 quarters. The position peaked at $4.79M in Q3 2013. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

  • Lloyds Banking Group reported no remaining Warner Bros position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 926 Warner Bros shares in Q4 2014, an estimated $35K.
  • Lloyds Banking Group first reported a position in Warner Bros in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Warner Bros position peaked at $4.79M in Q3 2013.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

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