Lloyds Banking Group’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,066	Closed	-$65K	–	411
2014 Q3	$65K	Sell	2,066 -32	-2%	-$1.05K	0.02%	383
2014 Q2	$69K	Sell	2,098 -208,862	-99%	-$6.31M	0.02%	378
2014 Q1	$6.19M	Buy	210,960 +5,102	+2%	+$154K	0.06%	274
2013 Q4	$6.5M	Buy	205,858 +51,501	+33%	+$1.54M	0.06%	257
2013 Q3	$4.42M	Buy	154,357 +18,868	+14%	+$534K	0.05%	287
2013 Q2	$3.86M	Buy	+135,489	New	+$4.1M	0.04%	294

Other funds holding WY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Lloyds Banking Group sold out of Weyerhaeuser (WY) in Q4 2014, closing a stake of 2,066 shares — an estimated $65K sold.

Lloyds Banking Group first reported a position in WY in Q2 2013 and held it in 6 quarters. The position peaked at $6.5M in Q4 2013. 614 funds tracked by Wall St. Rank hold WY as of Q4 2014.

Lloyds Banking Group reported no remaining Weyerhaeuser position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 2,066 Weyerhaeuser shares in Q4 2014, an estimated $65K.
Lloyds Banking Group first reported a position in Weyerhaeuser in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Weyerhaeuser position peaked at $6.5M in Q4 2013.
614 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2014.

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