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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 $12,922,000 across 65 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-14. Its ten largest share positions make up 53.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-18-032687

Period
2018-03-31
Reported value
$12.9M
Holdings
65
Top 10 weight
53.76%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KOnew+39,864$1.73M
Vadded+2,874$241K
AMZNnew+161$232K
CERNER CORPnew+2,509$145K
SNAadded+416$61.1K

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
ELreduced-1,630-$233K
ROKexited-889-$174K
MCOexited-884-$130K
AETNA INC NEWreduced-307-$51.5K
RITCHIE BROS AUCTIONEERSreduced-1,443-$45.2K

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, Q1 2018

Share positions as resolved from 13F-HR 0001104659-18-032687, largest first. % of portfolio is the value over $12,922,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,209 shares; 2017Q2: 28,209 shares; 2017Q3: 28,209 shares; 2017Q4: 28,209 shares; 2018Q1: 28,209 shares 28,209$3.1M24%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 39,864 shares 39,864$1.73M13.4%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,121 shares; 2017Q2: 3,441 shares; 2017Q3: 2,835 shares; 2017Q4: 2,835 shares; 2018Q1: 5,709 shares 5,709$478K3.7%+2,874Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 144 shares; 2017Q3: 144 shares; 2017Q4: 218 shares; 2018Q1: 243 shares 243$251K1.94%+25Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,583 shares; 2017Q2: 4,031 shares; 2017Q3: 3,194 shares; 2017Q4: 3,194 shares; 2018Q1: 3,299 shares 3,299$239K1.85%+105Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,777 shares; 2017Q2: 1,716 shares; 2017Q3: 1,567 shares; 2017Q4: 1,567 shares; 2018Q1: 1,625 shares 1,625$234K1.81%+58
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 161 shares 161$232K1.8%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,654 shares; 2017Q2: 3,266 shares; 2017Q3: 2,940 shares; 2017Q4: 2,938 shares; 2018Q1: 2,850 shares 2,850$229K1.77%-88Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,907 shares; 2017Q2: 6,092 shares; 2017Q3: 4,954 shares; 2017Q4: 4,954 shares; 2018Q1: 4,954 shares 4,954$226K1.75%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,417 shares; 2017Q2: 2,135 shares; 2017Q3: 1,957 shares; 2017Q4: 1,478 shares; 2018Q1: 1,495 shares 1,495$226K1.75%+17Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,743 shares; 2017Q2: 2,521 shares; 2017Q3: 2,313 shares; 2017Q4: 2,066 shares; 2018Q1: 2,080 shares 2,080$216K1.67%+14Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,241 shares; 2017Q2: 1,981 shares; 2017Q3: 1,845 shares; 2017Q4: 1,842 shares; 2018Q1: 1,993 shares 1,993$209K1.62%+151Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,775 shares; 2017Q2: 4,399 shares; 2017Q3: 4,103 shares; 2017Q4: 4,103 shares; 2018Q1: 4,005 shares 4,005$208K1.61%-98Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,613 shares; 2017Q2: 1,370 shares; 2017Q3: 1,225 shares; 2017Q4: 1,225 shares; 2018Q1: 1,191 shares 1,191$207K1.6%-34Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,612 shares; 2017Q2: 1,908 shares; 2017Q3: 1,796 shares; 2017Q4: 2,594 shares; 2018Q1: 2,733 shares 2,733$205K1.59%+139Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,065 shares; 2017Q2: 1,938 shares; 2017Q3: 1,767 shares; 2017Q4: 1,767 shares; 2018Q1: 2,059 shares 2,059$204K1.58%+292Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,827 shares; 2017Q2: 4,899 shares; 2017Q3: 4,444 shares; 2017Q4: 4,444 shares; 2018Q1: 4,100 shares 4,100$204K1.58%-344Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,525 shares; 2017Q2: 1,071 shares; 2017Q3: 990 shares; 2017Q4: 990 shares; 2018Q1: 1,074 shares 1,074$201K1.56%+84Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,022 shares; 2017Q2: 5,029 shares; 2017Q3: 3,827 shares; 2017Q4: 3,819 shares; 2018Q1: 4,009 shares 4,009$201K1.56%+190Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,405 shares; 2017Q2: 2,029 shares; 2017Q3: 1,864 shares; 2017Q4: 1,862 shares; 2018Q1: 1,908 shares 1,908$198K1.53%+46Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,659 shares; 2017Q2: 2,369 shares; 2017Q3: 2,160 shares; 2017Q4: 2,160 shares; 2018Q1: 2,384 shares 2,384$194K1.5%+224Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,378 shares; 2017Q3: 7,237 shares; 2017Q4: 7,227 shares; 2018Q1: 10,476 shares 10,476$194K1.5%+3,249Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,316 shares; 2017Q2: 5,575 shares; 2017Q3: 5,207 shares; 2017Q4: 5,207 shares; 2018Q1: 5,577 shares 5,577$190K1.47%+370Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,429 shares; 2017Q2: 3,934 shares; 2017Q3: 3,747 shares; 2017Q4: 3,747 shares; 2018Q1: 4,374 shares 4,374$183K1.42%+627Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 817 shares; 2017Q3: 817 shares; 2017Q4: 817 shares; 2018Q1: 1,233 shares 1,233$181K1.4%+416Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,899 shares; 2017Q3: 2,868 shares; 2017Q4: 2,868 shares; 2018Q1: 3,025 shares 3,025$179K1.39%+157Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,785 shares; 2017Q2: 1,234 shares; 2017Q3: 1,143 shares; 2017Q4: 1,142 shares; 2018Q1: 1,272 shares 1,272$174K1.35%+130Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,799 shares; 2017Q2: 1,695 shares; 2017Q3: 1,539 shares; 2017Q4: 1,539 shares; 2018Q1: 1,579 shares 1,579$173K1.34%+40Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,535 shares; 2017Q2: 1,284 shares; 2017Q3: 1,181 shares; 2017Q4: 1,007 shares; 2018Q1: 944 shares 944$173K1.34%-63Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,642 shares; 2017Q2: 2,640 shares; 2017Q3: 2,421 shares; 2017Q4: 2,891 shares; 2018Q1: 2,999 shares 2,999$163K1.26%+108Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,991 shares; 2017Q2: 3,615 shares; 2017Q3: 2,349 shares; 2017Q4: 2,349 shares; 2018Q1: 2,500 shares 2,500$162K1.25%+151Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,800 shares; 2017Q2: 4,456 shares; 2017Q3: 4,314 shares; 2017Q4: 6,555 shares; 2018Q1: 5,112 shares 5,112$160K1.24%-1,443
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,527 shares; 2017Q2: 1,329 shares; 2017Q3: 1,190 shares; 2017Q4: 1,190 shares; 2018Q1: 1,327 shares 1,327$156K1.21%+137Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,682 shares; 2017Q2: 3,694 shares; 2017Q3: 3,555 shares; 2017Q4: 3,555 shares; 2018Q1: 2,957 shares 2,957$156K1.21%-598
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,421 shares; 2017Q2: 1,976 shares; 2017Q3: 1,841 shares; 2017Q4: 1,841 shares; 2018Q1: 2,038 shares 2,038$149K1.15%+197Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 668 shares; 2017Q4: 1,195 shares; 2018Q1: 888 shares 888$149K1.15%-307
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,509 shares 2,509$145K1.12%new
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,007 shares; 2017Q2: 1,966 shares; 2017Q3: 1,805 shares; 2017Q4: 1,805 shares; 2018Q1: 1,910 shares 1,910$144K1.11%+105Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,164 shares; 2017Q2: 1,785 shares; 2017Q3: 1,675 shares; 2017Q4: 1,672 shares; 2018Q1: 2,021 shares 2,021$142K1.1%+349Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,455 shares; 2017Q2: 2,147 shares; 2017Q3: 2,017 shares; 2017Q4: 2,015 shares; 2018Q1: 2,269 shares 2,269$141K1.09%+254Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,649 shares; 2017Q4: 1,649 shares; 2018Q1: 1,992 shares 1,992$140K1.08%+343Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,020 shares; 2017Q2: 1,880 shares; 2017Q3: 1,773 shares; 2017Q4: 1,773 shares; 2018Q1: 2,117 shares 2,117$137K1.06%+344Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 183 shares; 2017Q2: 183 shares; 2017Q3: 183 shares; 2017Q4: 183 shares; 2018Q1: 183 shares 183$31K0.24%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,151 shares; 2017Q2: 1,151 shares; 2017Q3: 1,151 shares; 2017Q4: 1,151 shares; 2018Q1: 1,151 shares 1,151$31K0.24%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 182 shares; 2017Q2: 182 shares; 2017Q3: 182 shares; 2017Q4: 182 shares; 2018Q1: 182 shares 182$30K0.23%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,168 shares; 2017Q2: 281 shares; 2017Q3: 182 shares; 2017Q4: 182 shares; 2018Q1: 182 shares 182$28K0.22%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 378 shares 378$27K0.21%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 179 shares; 2017Q2: 179 shares; 2017Q3: 179 shares; 2017Q4: 179 shares; 2018Q1: 179 shares 179$25K0.19%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 289 shares; 2017Q2: 289 shares; 2017Q3: 289 shares; 2017Q4: 289 shares; 2018Q1: 289 shares 289$23K0.18%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 128 shares; 2017Q2: 128 shares; 2017Q3: 128 shares; 2017Q4: 128 shares; 2018Q1: 128 shares 128$21K0.16%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 187 shares; 2017Q2: 187 shares; 2017Q3: 187 shares; 2017Q4: 187 shares; 2018Q1: 187 shares 187$20K0.15%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,861 shares; 2017Q2: 1,887 shares; 2017Q3: 1,749 shares; 2017Q4: 1,749 shares; 2018Q1: 119 shares 119$17K0.13%-1,630Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 444 shares; 2017Q2: 444 shares; 2017Q3: 444 shares; 2017Q4: 444 shares; 2018Q1: 444 shares 444$15K0.12%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 158 shares; 2017Q2: 158 shares; 2017Q3: 158 shares; 2017Q4: 158 shares; 2018Q1: 158 shares 158$11K0.09%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 177 shares; 2017Q2: 177 shares; 2017Q3: 177 shares; 2017Q4: 177 shares; 2018Q1: 177 shares 177$9K0.07%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 322 shares; 2017Q2: 322 shares; 2017Q3: 322 shares; 2017Q4: 322 shares; 2018Q1: 322 shares 322$9K0.07%0Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 283 shares; 2017Q2: 283 shares; 2017Q3: 283 shares; 2017Q4: 283 shares; 2018Q1: 283 shares 283$9K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 154 shares; 2017Q2: 154 shares; 2017Q3: 154 shares; 2017Q4: 154 shares; 2018Q1: 154 shares 154$7K0.05%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 378 shares 378$6K0.05%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45 shares; 2017Q2: 45 shares; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares 45$5K0.04%0Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 74 shares; 2017Q2: 74 shares; 2017Q3: 74 shares; 2017Q4: 74 shares; 2018Q1: 74 shares 74$5K0.04%0
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 160 shares; 2017Q2: 160 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 160 shares 160$4K0.03%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41 shares; 2017Q2: 41 shares; 2017Q3: 41 shares; 2017Q4: 41 shares; 2018Q1: 41 shares 41$3K0.02%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37 shares 37$1K0.01%new
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7 shares; 2017Q2: 7 shares; 2017Q3: 7 shares; 2017Q4: 7 shares; 2018Q1: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
ROKROCKWELL AUTOMATION INC889$174Kshares
MCOMOODYS CORP884$130Kshares

How Q1 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 0001104659-18-032687 base2018-05-14acceptance time not in the bulk data set