LBG
X

Lloyds Banking Group’s US Steel X Stock Holding History

Lloyds Banking Group’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$0 Hold
37
– – ﹤0.01% 72
2018
Q3 		$1K Hold
37
– – 0.01% 66
2018
Q2 		$1K Hold
37
– – 0.01% 66
2018
Q1 		$1K Buy
+37
New +$1.46K 0.01% 64
2014
Q3 		– Sell
-853
Closed -$22K – 525
2014
Q2 		$22K Sell
853
-69,806
-99% -$1.78M 0.01% 497
2014
Q1 		$1.95M Sell
70,659
-7,736
-10% -$203K 0.02% 445
2013
Q4 		$2.31M Buy
78,395
+30,732
+64% +$792K 0.02% 431
2013
Q3 		$981K Buy
47,663
+14,146
+42% +$266K 0.01% 513
2013
Q2 		$587K Buy
+33,517
New +$593K 0.01% 528

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lloyds Banking Group's X Position: Q4 2018 in Review

Lloyds Banking Group held its US Steel (X) position steady in Q4 2018 at 37 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #72.

Lloyds Banking Group first reported a position in X in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.31M in Q4 2013. 357 funds tracked by Wall St. Rank hold X as of Q4 2018.

  • Lloyds Banking Group held 37 shares of US Steel worth $0 as of Q4 2018.
  • Lloyds Banking Group left its US Steel share count unchanged in Q4 2018.
  • US Steel made up ﹤0.01% of Lloyds Banking Group's portfolio in Q4 2018, its #72 holding.
  • Lloyds Banking Group first reported a position in US Steel in Q2 2013 and has held it in 9 quarters since.
  • Lloyds Banking Group's US Steel position peaked at $2.31M in Q4 2013.
  • 357 funds tracked by Wall St. Rank held US Steel as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.