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Thornburg Investment Management’s Lloyds Banking Group LYG Stock Holding History

Thornburg Investment Management’s Portfolio LYG Stock Details LYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,040
Closed -$10K – 255
2017
Q1 		$10K Sell
3,040
-4,292,715
-100% -$14.5M ﹤0.01% 260
2016
Q4 		$13.3M Sell
4,295,755
-792,764
-16% -$2.32M 0.1% 153
2016
Q3 		$14.6M Sell
5,088,519
-396,096
-7% -$1.18M 0.11% 149
2016
Q2 		$16.3M Sell
5,484,615
-2,670,886
-33% -$10.5M 0.13% 147
2016
Q1 		$32.2M Buy
8,155,501
+11,805
+0.1% +$45.7K 0.21% 105
2015
Q4 		$35.5M Buy
8,143,696
+6,207,651
+321% +$28.1M 0.23% 104
2015
Q3 		$8.91M Buy
1,936,045
+1,933,145
+66,660% +$9.68M 0.06% 201
2015
Q2 		$16K Sell
2,900
-9,800,861
-100% -$51M ﹤0.01% 295
2015
Q1 		$45.8M Sell
9,803,761
-1,486,196
-13% -$6.92M 0.25% 99
2014
Q4 		$52.4M Sell
11,289,957
-2,193,142
-16% -$10.6M 0.26% 103
2014
Q3 		$68M Buy
+13,483,099
New +$67.8M 0.31% 98

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thornburg Investment Management's LYG Position: Q2 2017 in Review

Thornburg Investment Management sold out of Lloyds Banking Group (LYG) in Q2 2017, closing a stake of 3,040 shares — an estimated $10K sold.

Thornburg Investment Management first reported a position in LYG in Q3 2014 and held it in 11 quarters. The position peaked at $68M in Q3 2014. 213 funds tracked by Wall St. Rank hold LYG as of Q2 2017.

  • Thornburg Investment Management reported no remaining Lloyds Banking Group position as of Q2 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 3,040 Lloyds Banking Group shares in Q2 2017, an estimated $10K.
  • Thornburg Investment Management first reported a position in Lloyds Banking Group in Q3 2014 and held it in 11 quarters.
  • Thornburg Investment Management's Lloyds Banking Group position peaked at $68M in Q3 2014.
  • 213 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2017.

Based on Thornburg Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.