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Disclosery

Lloyds Banking Group plc

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13F filer, CIK 1160106, London, United Kingdom

Lloyds Banking Group plc reported $7,150,000 across 66 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-11. Its ten largest share positions make up 66.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-19-006959

Period
2018-12-31
Reported value
$7.15M
Holdings
66
Top 10 weight
66.98%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINDE PLC/OLDnew+694$108K
UNHnew+378$94K
RAYTHEON COnew+474$72K
PEGAnew+1,358$65K
SCInew+1,188$47K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PRAXAIR INCexited-711-$114K
RFexited-4,591-$84K
AETNA INC NEWexited-405-$82K
ORCLexited-1,535-$79K
TAPexited-1,175-$72K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001104659-19-006959, largest first. % of portfolio is the value over $7,150,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 28,209 shares; 2017Q2: 28,209 shares; 2017Q3: 28,209 shares; 2017Q4: 28,209 shares; 2018Q1: 28,209 shares; 2018Q2: 19,359 shares; 2018Q3: 19,359 shares; 2018Q4: 19,359 shares 19,359$1.89M26.45%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 39,864 shares; 2018Q2: 39,864 shares; 2018Q3: 39,864 shares; 2018Q4: 39,864 shares 39,864$1.89M26.39%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,121 shares; 2017Q2: 3,441 shares; 2017Q3: 2,835 shares; 2017Q4: 2,835 shares; 2018Q1: 5,709 shares; 2018Q2: 5,640 shares; 2018Q3: 2,722 shares; 2018Q4: 2,170 shares 2,170$207K2.9%-552Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,833 shares; 2018Q3: 1,306 shares; 2018Q4: 1,603 shares 1,603$162K2.27%+297Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 161 shares; 2018Q2: 160 shares; 2018Q3: 70 shares; 2018Q4: 95 shares 95$142K1.99%+25Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,583 shares; 2017Q2: 4,031 shares; 2017Q3: 3,194 shares; 2017Q4: 3,194 shares; 2018Q1: 3,299 shares; 2018Q2: 3,255 shares; 2018Q3: 1,482 shares; 2018Q4: 1,445 shares 1,445$108K1.51%-37Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 694 shares 694$108K1.51%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,659 shares; 2017Q2: 2,369 shares; 2017Q3: 2,160 shares; 2017Q4: 2,160 shares; 2018Q1: 2,384 shares; 2018Q2: 2,371 shares; 2018Q3: 1,111 shares; 2018Q4: 2,164 shares 2,164$96K1.34%+1,053Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 144 shares; 2017Q3: 144 shares; 2017Q4: 218 shares; 2018Q1: 243 shares; 2018Q2: 240 shares; 2018Q3: 92 shares; 2018Q4: 90 shares 90$94K1.31%-2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 378 shares 378$94K1.31%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,525 shares; 2017Q2: 1,071 shares; 2017Q3: 990 shares; 2017Q4: 990 shares; 2018Q1: 1,074 shares; 2018Q2: 1,061 shares; 2018Q3: 471 shares; 2018Q4: 460 shares 460$93K1.3%-11Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,785 shares; 2017Q2: 1,234 shares; 2017Q3: 1,143 shares; 2017Q4: 1,142 shares; 2018Q1: 1,272 shares; 2018Q2: 1,255 shares; 2018Q3: 621 shares; 2018Q4: 608 shares 608$89K1.24%-13Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,147 shares; 2018Q3: 1,434 shares; 2018Q4: 2,125 shares 2,125$87K1.22%+691Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,316 shares; 2017Q2: 5,575 shares; 2017Q3: 5,207 shares; 2017Q4: 5,207 shares; 2018Q1: 5,577 shares; 2018Q2: 5,496 shares; 2018Q3: 2,484 shares; 2018Q4: 2,406 shares 2,406$81K1.13%-78Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 817 shares; 2017Q3: 817 shares; 2017Q4: 817 shares; 2018Q1: 1,233 shares; 2018Q2: 1,223 shares; 2018Q3: 573 shares; 2018Q4: 556 shares 556$80K1.12%-17Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,682 shares; 2017Q2: 3,694 shares; 2017Q3: 3,555 shares; 2017Q4: 3,555 shares; 2018Q1: 2,957 shares; 2018Q2: 3,456 shares; 2018Q3: 1,395 shares; 2018Q4: 2,534 shares 2,534$80K1.12%+1,139
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,649 shares; 2017Q4: 1,649 shares; 2018Q1: 1,992 shares; 2018Q2: 1,958 shares; 2018Q3: 1,022 shares; 2018Q4: 986 shares 986$79K1.1%-36Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,405 shares; 2017Q2: 2,029 shares; 2017Q3: 1,864 shares; 2017Q4: 1,862 shares; 2018Q1: 1,908 shares; 2018Q2: 1,882 shares; 2018Q3: 725 shares; 2018Q4: 708 shares 708$77K1.08%-17Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,743 shares; 2017Q2: 2,521 shares; 2017Q3: 2,313 shares; 2017Q4: 2,066 shares; 2018Q1: 2,080 shares; 2018Q2: 1,793 shares; 2018Q3: 831 shares; 2018Q4: 811 shares 811$76K1.06%-20Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,241 shares; 2017Q2: 1,981 shares; 2017Q3: 1,845 shares; 2017Q4: 1,842 shares; 2018Q1: 1,993 shares; 2018Q2: 1,942 shares; 2018Q3: 863 shares; 2018Q4: 842 shares 842$73K1.02%-21Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,800 shares; 2017Q2: 4,456 shares; 2017Q3: 4,314 shares; 2017Q4: 6,555 shares; 2018Q1: 5,112 shares; 2018Q2: 5,032 shares; 2018Q3: 2,290 shares; 2018Q4: 2,234 shares 2,234$73K1.02%-56
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 474 shares 474$72K1.01%new
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,991 shares; 2017Q2: 3,615 shares; 2017Q3: 2,349 shares; 2017Q4: 2,349 shares; 2018Q1: 2,500 shares; 2018Q2: 2,463 shares; 2018Q3: 1,097 shares; 2018Q4: 1,054 shares 1,054$69K0.97%-43Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,775 shares; 2017Q2: 4,399 shares; 2017Q3: 4,103 shares; 2017Q4: 4,103 shares; 2018Q1: 4,005 shares; 2018Q2: 3,945 shares; 2018Q3: 1,690 shares; 2018Q4: 1,648 shares 1,648$68K0.95%-42Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,421 shares; 2017Q2: 1,976 shares; 2017Q3: 1,841 shares; 2017Q4: 1,841 shares; 2018Q1: 2,038 shares; 2018Q2: 1,995 shares; 2018Q3: 950 shares; 2018Q4: 916 shares 916$67K0.94%-34Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,358 shares 1,358$65K0.91%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,022 shares; 2017Q2: 5,029 shares; 2017Q3: 3,827 shares; 2017Q4: 3,819 shares; 2018Q1: 4,009 shares; 2018Q2: 3,937 shares; 2018Q3: 1,817 shares; 2018Q4: 1,775 shares 1,775$61K0.85%-42Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,598 shares; 2018Q3: 730 shares; 2018Q4: 712 shares 712$61K0.85%-18Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,429 shares; 2017Q2: 3,934 shares; 2017Q3: 3,747 shares; 2017Q4: 3,747 shares; 2018Q1: 4,374 shares; 2018Q2: 4,307 shares; 2018Q3: 1,423 shares; 2018Q4: 1,389 shares 1,389$58K0.81%-34Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,509 shares; 2018Q2: 2,480 shares; 2018Q3: 1,169 shares; 2018Q4: 1,121 shares 1,121$58K0.81%-48
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 724 shares; 2018Q3: 333 shares; 2018Q4: 323 shares 323$56K0.78%-10Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,397 shares; 2018Q3: 630 shares; 2018Q4: 615 shares 615$56K0.78%-15
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,417 shares; 2017Q2: 2,135 shares; 2017Q3: 1,957 shares; 2017Q4: 1,478 shares; 2018Q1: 1,495 shares; 2018Q2: 1,466 shares; 2018Q3: 612 shares; 2018Q4: 597 shares 597$55K0.77%-15Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,164 shares; 2017Q2: 1,785 shares; 2017Q3: 1,675 shares; 2017Q4: 1,672 shares; 2018Q1: 2,021 shares; 2018Q2: 1,976 shares; 2018Q3: 1,026 shares; 2018Q4: 1,002 shares 1,002$55K0.77%-24Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,065 shares; 2017Q2: 1,938 shares; 2017Q3: 1,767 shares; 2017Q4: 1,767 shares; 2018Q1: 2,059 shares; 2018Q2: 3,023 shares; 2018Q3: 1,395 shares; 2018Q4: 799 shares 799$53K0.74%-596Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,535 shares; 2017Q2: 1,284 shares; 2017Q3: 1,181 shares; 2017Q4: 1,007 shares; 2018Q1: 944 shares; 2018Q2: 932 shares; 2018Q3: 391 shares; 2018Q4: 375 shares 375$53K0.74%-16Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 2,899 shares; 2017Q3: 2,868 shares; 2017Q4: 2,868 shares; 2018Q1: 3,025 shares; 2018Q2: 2,952 shares; 2018Q3: 1,347 shares; 2018Q4: 785 shares 785$48K0.67%-562Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,188 shares 1,188$47K0.66%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,654 shares; 2017Q2: 3,266 shares; 2017Q3: 2,940 shares; 2017Q4: 2,938 shares; 2018Q1: 2,850 shares; 2018Q2: 2,242 shares; 2018Q3: 1,096 shares; 2018Q4: 710 shares 710$45K0.63%-386Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,827 shares; 2017Q2: 4,899 shares; 2017Q3: 4,444 shares; 2017Q4: 4,444 shares; 2018Q1: 4,100 shares; 2018Q2: 2,130 shares; 2018Q3: 967 shares; 2018Q4: 943 shares 943$40K0.56%-24Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,020 shares; 2017Q2: 1,880 shares; 2017Q3: 1,773 shares; 2017Q4: 1,773 shares; 2018Q1: 2,117 shares; 2018Q2: 2,073 shares; 2018Q3: 1,130 shares; 2018Q4: 1,102 shares 1,102$39K0.55%-28Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 183 shares; 2017Q2: 183 shares; 2017Q3: 183 shares; 2017Q4: 183 shares; 2018Q1: 183 shares; 2018Q2: 183 shares; 2018Q3: 183 shares; 2018Q4: 183 shares 183$35K0.49%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 650 shares 650$31K0.43%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 182 shares; 2017Q2: 182 shares; 2017Q3: 182 shares; 2017Q4: 182 shares; 2018Q1: 182 shares; 2018Q2: 182 shares; 2018Q3: 182 shares; 2018Q4: 182 shares 182$28K0.39%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,168 shares; 2017Q2: 281 shares; 2017Q3: 182 shares; 2017Q4: 182 shares; 2018Q1: 182 shares; 2018Q2: 182 shares; 2018Q3: 182 shares; 2018Q4: 182 shares 182$27K0.38%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,151 shares; 2017Q2: 1,151 shares; 2017Q3: 1,151 shares; 2017Q4: 1,151 shares; 2018Q1: 1,151 shares; 2018Q2: 1,151 shares; 2018Q3: 1,151 shares; 2018Q4: 1,151 shares 1,151$27K0.38%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 289 shares; 2017Q2: 289 shares; 2017Q3: 289 shares; 2017Q4: 289 shares; 2018Q1: 289 shares; 2018Q2: 289 shares; 2018Q3: 289 shares; 2018Q4: 289 shares 289$24K0.34%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 179 shares; 2017Q2: 179 shares; 2017Q3: 179 shares; 2017Q4: 179 shares; 2018Q1: 179 shares; 2018Q2: 179 shares; 2018Q3: 179 shares; 2018Q4: 179 shares 179$23K0.32%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 128 shares; 2017Q2: 128 shares; 2017Q3: 128 shares; 2017Q4: 128 shares; 2018Q1: 128 shares; 2018Q2: 128 shares; 2018Q3: 128 shares; 2018Q4: 128 shares 128$22K0.31%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 378 shares; 2018Q2: 378 shares; 2018Q3: 378 shares; 2018Q4: 378 shares 378$22K0.31%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 187 shares; 2017Q2: 187 shares; 2017Q3: 187 shares; 2017Q4: 187 shares; 2018Q1: 187 shares; 2018Q2: 187 shares; 2018Q3: 187 shares; 2018Q4: 187 shares 187$20K0.28%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 444 shares; 2017Q2: 444 shares; 2017Q3: 444 shares; 2017Q4: 444 shares; 2018Q1: 444 shares; 2018Q2: 444 shares; 2018Q3: 444 shares; 2018Q4: 444 shares 444$19K0.27%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,861 shares; 2017Q2: 1,887 shares; 2017Q3: 1,749 shares; 2017Q4: 1,749 shares; 2018Q1: 119 shares; 2018Q2: 119 shares; 2018Q3: 119 shares; 2018Q4: 119 shares 119$15K0.21%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 177 shares; 2017Q2: 177 shares; 2017Q3: 177 shares; 2017Q4: 177 shares; 2018Q1: 177 shares; 2018Q2: 177 shares; 2018Q3: 177 shares; 2018Q4: 177 shares 177$10K0.14%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 322 shares; 2017Q2: 322 shares; 2017Q3: 322 shares; 2017Q4: 322 shares; 2018Q1: 322 shares; 2018Q2: 322 shares; 2018Q3: 322 shares; 2018Q4: 322 shares 322$9K0.13%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 154 shares; 2017Q2: 154 shares; 2017Q3: 154 shares; 2017Q4: 154 shares; 2018Q1: 154 shares; 2018Q2: 154 shares; 2018Q3: 154 shares; 2018Q4: 154 shares 154$8K0.11%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 158 shares; 2017Q2: 158 shares; 2017Q3: 158 shares; 2017Q4: 158 shares; 2018Q1: 158 shares; 2018Q2: 158 shares; 2018Q3: 158 shares; 2018Q4: 158 shares 158$8K0.11%0
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 378 shares; 2018Q2: 378 shares; 2018Q3: 378 shares; 2018Q4: 378 shares 378$5K0.07%0
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 283 shares; 2017Q2: 283 shares; 2017Q3: 283 shares; 2017Q4: 283 shares; 2018Q1: 283 shares; 2018Q2: 283 shares; 2018Q3: 283 shares; 2018Q4: 283 shares 283$5K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 45 shares; 2017Q2: 45 shares; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 45 shares; 2018Q4: 45 shares 45$4K0.06%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 160 shares; 2017Q2: 160 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 160 shares; 2018Q2: 160 shares; 2018Q3: 160 shares; 2018Q4: 160 shares 160$4K0.06%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 41 shares; 2017Q2: 41 shares; 2017Q3: 41 shares; 2017Q4: 41 shares; 2018Q1: 41 shares; 2018Q2: 41 shares; 2018Q3: 41 shares; 2018Q4: 41 shares 41$1K0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29 shares 29$00%newValue filed as zero, left out of ratios.Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37 shares; 2018Q2: 37 shares; 2018Q3: 37 shares; 2018Q4: 37 shares 37$00%0Value filed as zero, left out of ratios.
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18 shares 18$00%newValue filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7 shares; 2017Q2: 7 shares; 2017Q3: 7 shares; 2017Q4: 7 shares; 2018Q1: 7 shares; 2018Q2: 7 shares; 2018Q3: 7 shares; 2018Q4: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PRAXAIR INCPRAXAIR INC711$114Kshares
RFREGIONS FINANCIAL CORP NEW4,591$84Kshares
AETNA INC NEWAETNA INC NEW405$82Kshares
ORCLORACLE CORP1,535$79Kshares
TAPMOLSON COORS BEVERAGE CO1,175$72Kshares
AIGAMERICAN INTL GROUP INC1,234$65Kshares
EFXEQUIFAX INC440$57Kshares
JLLJONES LANG LASALLE INC314$45Kshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…74$7Kshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-19-006959 base2019-02-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-19-006959 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001104659-18-064023 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001104659-18-050356 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001104659-18-032687 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001104659-18-009340 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001104659-17-065855 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001104659-17-049087 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001104659-17-030915 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001104659-17-006285 Quarter ended 2016-12-312017-02-03acceptance time not in the bulk data set
13F-HR 0001104659-16-155696 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001104659-16-138432 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001104659-16-119013 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001104659-16-094899 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001104659-15-073839 Quarter ended 2015-09-302015-10-29acceptance time not in the bulk data set
13F-HR 0001104659-15-056799 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001104659-15-037222 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001104659-15-009207 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001104659-14-080041 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001104659-14-060699 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001104659-14-032245 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001104659-14-007776 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001104659-13-077118 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0001104659-13-062544 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set