Skip to content
Disclosery

Lloyds Banking Group plc

Follow

13F filer, CIK 1160106, London, United Kingdom

Lloyds Banking Group plc reported $12,131,000 across 67 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-08. Its ten largest share positions make up 49.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-18-050356

Period
2018-06-30
Reported value
$12.1M
Holdings
67
Top 10 weight
49.78%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+2,833$279K
FRCBnew+1,598$154K
PRA HEALTH SCIENCES INCnew+1,397$130K
HOLXnew+3,147$125K
NEEnew+724$120K

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
JPMreduced-8,850-$923K
CASYexited-1,579-$173K
GILDexited-1,910-$144K
CVSexited-2,269-$141K
GMEDreduced-1,970-$99K

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, Q2 2018

Share positions as resolved from 13F-HR 0001104659-18-050356, largest first. % of portfolio is the value over $12,131,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,209 shares; 2017Q2: 28,209 shares; 2017Q3: 28,209 shares; 2017Q4: 28,209 shares; 2018Q1: 28,209 shares; 2018Q2: 19,359 shares 19,359$2.02M16.64%-8,850Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 39,864 shares; 2018Q2: 39,864 shares 39,864$1.75M14.41%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,121 shares; 2017Q2: 3,441 shares; 2017Q3: 2,835 shares; 2017Q4: 2,835 shares; 2018Q1: 5,709 shares; 2018Q2: 5,640 shares 5,640$475K3.92%-69Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,833 shares 2,833$279K2.3%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 144 shares; 2017Q3: 144 shares; 2017Q4: 218 shares; 2018Q1: 243 shares; 2018Q2: 240 shares 240$271K2.23%-3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 161 shares; 2018Q2: 160 shares 160$271K2.23%-1Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,777 shares; 2017Q2: 1,716 shares; 2017Q3: 1,567 shares; 2017Q4: 1,567 shares; 2018Q1: 1,625 shares; 2018Q2: 1,594 shares 1,594$252K2.08%-31
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,065 shares; 2017Q2: 1,938 shares; 2017Q3: 1,767 shares; 2017Q4: 1,767 shares; 2018Q1: 2,059 shares; 2018Q2: 3,023 shares 3,023$244K2.01%+964Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,241 shares; 2017Q2: 1,981 shares; 2017Q3: 1,845 shares; 2017Q4: 1,842 shares; 2018Q1: 1,993 shares; 2018Q2: 1,942 shares 1,942$241K1.99%-51Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,583 shares; 2017Q2: 4,031 shares; 2017Q3: 3,194 shares; 2017Q4: 3,194 shares; 2018Q1: 3,299 shares; 2018Q2: 3,255 shares 3,255$239K1.97%-44Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,659 shares; 2017Q2: 2,369 shares; 2017Q3: 2,160 shares; 2017Q4: 2,160 shares; 2018Q1: 2,384 shares; 2018Q2: 2,371 shares 2,371$225K1.85%-13Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,525 shares; 2017Q2: 1,071 shares; 2017Q3: 990 shares; 2017Q4: 990 shares; 2018Q1: 1,074 shares; 2018Q2: 1,061 shares 1,061$221K1.82%-13Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,417 shares; 2017Q2: 2,135 shares; 2017Q3: 1,957 shares; 2017Q4: 1,478 shares; 2018Q1: 1,495 shares; 2018Q2: 1,466 shares 1,466$219K1.81%-29Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,899 shares; 2017Q3: 2,868 shares; 2017Q4: 2,868 shares; 2018Q1: 3,025 shares; 2018Q2: 2,952 shares 2,952$205K1.69%-73Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,405 shares; 2017Q2: 2,029 shares; 2017Q3: 1,864 shares; 2017Q4: 1,862 shares; 2018Q1: 1,908 shares; 2018Q2: 1,882 shares 1,882$202K1.67%-26Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,429 shares; 2017Q2: 3,934 shares; 2017Q3: 3,747 shares; 2017Q4: 3,747 shares; 2018Q1: 4,374 shares; 2018Q2: 4,307 shares 4,307$202K1.67%-67Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,775 shares; 2017Q2: 4,399 shares; 2017Q3: 4,103 shares; 2017Q4: 4,103 shares; 2018Q1: 4,005 shares; 2018Q2: 3,945 shares 3,945$201K1.66%-60Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,743 shares; 2017Q2: 2,521 shares; 2017Q3: 2,313 shares; 2017Q4: 2,066 shares; 2018Q1: 2,080 shares; 2018Q2: 1,793 shares 1,793$197K1.62%-287Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 817 shares; 2017Q3: 817 shares; 2017Q4: 817 shares; 2018Q1: 1,233 shares; 2018Q2: 1,223 shares 1,223$196K1.62%-10Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,612 shares; 2017Q2: 1,908 shares; 2017Q3: 1,796 shares; 2017Q4: 2,594 shares; 2018Q1: 2,733 shares; 2018Q2: 2,693 shares 2,693$183K1.51%-40Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,378 shares; 2017Q3: 7,237 shares; 2017Q4: 7,227 shares; 2018Q1: 10,476 shares; 2018Q2: 10,287 shares 10,287$182K1.5%-189Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,991 shares; 2017Q2: 3,615 shares; 2017Q3: 2,349 shares; 2017Q4: 2,349 shares; 2018Q1: 2,500 shares; 2018Q2: 2,463 shares 2,463$181K1.49%-37Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,316 shares; 2017Q2: 5,575 shares; 2017Q3: 5,207 shares; 2017Q4: 5,207 shares; 2018Q1: 5,577 shares; 2018Q2: 5,496 shares 5,496$180K1.48%-81Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,654 shares; 2017Q2: 3,266 shares; 2017Q3: 2,940 shares; 2017Q4: 2,938 shares; 2018Q1: 2,850 shares; 2018Q2: 2,242 shares 2,242$177K1.46%-608Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,785 shares; 2017Q2: 1,234 shares; 2017Q3: 1,143 shares; 2017Q4: 1,142 shares; 2018Q1: 1,272 shares; 2018Q2: 1,255 shares 1,255$176K1.45%-17Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,800 shares; 2017Q2: 4,456 shares; 2017Q3: 4,314 shares; 2017Q4: 6,555 shares; 2018Q1: 5,112 shares; 2018Q2: 5,032 shares 5,032$171K1.41%-80
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,022 shares; 2017Q2: 5,029 shares; 2017Q3: 3,827 shares; 2017Q4: 3,819 shares; 2018Q1: 4,009 shares; 2018Q2: 3,937 shares 3,937$170K1.4%-72Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,421 shares; 2017Q2: 1,976 shares; 2017Q3: 1,841 shares; 2017Q4: 1,841 shares; 2018Q1: 2,038 shares; 2018Q2: 1,995 shares 1,995$163K1.34%-43Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,527 shares; 2017Q2: 1,329 shares; 2017Q3: 1,190 shares; 2017Q4: 1,190 shares; 2018Q1: 1,327 shares; 2018Q2: 1,306 shares 1,306$163K1.34%-21Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 668 shares; 2017Q4: 1,195 shares; 2018Q1: 888 shares; 2018Q2: 875 shares 875$160K1.32%-13
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,649 shares; 2017Q4: 1,649 shares; 2018Q1: 1,992 shares; 2018Q2: 1,958 shares 1,958$158K1.3%-34Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,535 shares; 2017Q2: 1,284 shares; 2017Q3: 1,181 shares; 2017Q4: 1,007 shares; 2018Q1: 944 shares; 2018Q2: 932 shares 932$158K1.3%-12Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,642 shares; 2017Q2: 2,640 shares; 2017Q3: 2,421 shares; 2017Q4: 2,891 shares; 2018Q1: 2,999 shares; 2018Q2: 2,935 shares 2,935$155K1.28%-64Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,598 shares 1,598$154K1.27%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,907 shares; 2017Q2: 6,092 shares; 2017Q3: 4,954 shares; 2017Q4: 4,954 shares; 2018Q1: 4,954 shares; 2018Q2: 3,378 shares 3,378$148K1.22%-1,576Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,509 shares; 2018Q2: 2,480 shares 2,480$148K1.22%-29
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,682 shares; 2017Q2: 3,694 shares; 2017Q3: 3,555 shares; 2017Q4: 3,555 shares; 2018Q1: 2,957 shares; 2018Q2: 3,456 shares 3,456$147K1.21%+499
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,613 shares; 2017Q2: 1,370 shares; 2017Q3: 1,225 shares; 2017Q4: 1,225 shares; 2018Q1: 1,191 shares; 2018Q2: 857 shares 857$142K1.17%-334Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,164 shares; 2017Q2: 1,785 shares; 2017Q3: 1,675 shares; 2017Q4: 1,672 shares; 2018Q1: 2,021 shares; 2018Q2: 1,976 shares 1,976$141K1.16%-45Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,020 shares; 2017Q2: 1,880 shares; 2017Q3: 1,773 shares; 2017Q4: 1,773 shares; 2018Q1: 2,117 shares; 2018Q2: 2,073 shares 2,073$138K1.14%-44Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,397 shares 1,397$130K1.07%new
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,147 shares 3,147$125K1.03%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 724 shares 724$120K0.99%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,827 shares; 2017Q2: 4,899 shares; 2017Q3: 4,444 shares; 2017Q4: 4,444 shares; 2018Q1: 4,100 shares; 2018Q2: 2,130 shares 2,130$107K0.88%-1,970Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 183 shares; 2017Q2: 183 shares; 2017Q3: 183 shares; 2017Q4: 183 shares; 2018Q1: 183 shares; 2018Q2: 183 shares 183$33K0.27%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 182 shares; 2017Q2: 182 shares; 2017Q3: 182 shares; 2017Q4: 182 shares; 2018Q1: 182 shares; 2018Q2: 182 shares 182$33K0.27%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,151 shares; 2017Q2: 1,151 shares; 2017Q3: 1,151 shares; 2017Q4: 1,151 shares; 2018Q1: 1,151 shares; 2018Q2: 1,151 shares 1,151$30K0.25%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 378 shares; 2018Q2: 378 shares 378$26K0.21%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,168 shares; 2017Q2: 281 shares; 2017Q3: 182 shares; 2017Q4: 182 shares; 2018Q1: 182 shares; 2018Q2: 182 shares 182$25K0.21%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 179 shares; 2017Q2: 179 shares; 2017Q3: 179 shares; 2017Q4: 179 shares; 2018Q1: 179 shares; 2018Q2: 179 shares 179$25K0.21%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 289 shares; 2017Q2: 289 shares; 2017Q3: 289 shares; 2017Q4: 289 shares; 2018Q1: 289 shares; 2018Q2: 289 shares 289$24K0.2%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 128 shares; 2017Q2: 128 shares; 2017Q3: 128 shares; 2017Q4: 128 shares; 2018Q1: 128 shares; 2018Q2: 128 shares 128$23K0.19%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 187 shares; 2017Q2: 187 shares; 2017Q3: 187 shares; 2017Q4: 187 shares; 2018Q1: 187 shares; 2018Q2: 187 shares 187$20K0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 444 shares; 2017Q2: 444 shares; 2017Q3: 444 shares; 2017Q4: 444 shares; 2018Q1: 444 shares; 2018Q2: 444 shares 444$16K0.13%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,861 shares; 2017Q2: 1,887 shares; 2017Q3: 1,749 shares; 2017Q4: 1,749 shares; 2018Q1: 119 shares; 2018Q2: 119 shares 119$16K0.13%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 322 shares; 2017Q2: 322 shares; 2017Q3: 322 shares; 2017Q4: 322 shares; 2018Q1: 322 shares; 2018Q2: 322 shares 322$12K0.1%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 158 shares; 2017Q2: 158 shares; 2017Q3: 158 shares; 2017Q4: 158 shares; 2018Q1: 158 shares; 2018Q2: 158 shares 158$11K0.09%0
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 283 shares; 2017Q2: 283 shares; 2017Q3: 283 shares; 2017Q4: 283 shares; 2018Q1: 283 shares; 2018Q2: 283 shares 283$10K0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 177 shares; 2017Q2: 177 shares; 2017Q3: 177 shares; 2017Q4: 177 shares; 2018Q1: 177 shares; 2018Q2: 177 shares 177$9K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 154 shares; 2017Q2: 154 shares; 2017Q3: 154 shares; 2017Q4: 154 shares; 2018Q1: 154 shares; 2018Q2: 154 shares 154$7K0.06%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 378 shares; 2018Q2: 378 shares 378$7K0.06%0
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 74 shares; 2017Q2: 74 shares; 2017Q3: 74 shares; 2017Q4: 74 shares; 2018Q1: 74 shares; 2018Q2: 74 shares 74$6K0.05%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45 shares; 2017Q2: 45 shares; 2017Q3: 45 shares; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares 45$5K0.04%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 160 shares; 2017Q2: 160 shares; 2017Q3: 160 shares; 2017Q4: 160 shares; 2018Q1: 160 shares; 2018Q2: 160 shares 160$5K0.04%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41 shares; 2017Q2: 41 shares; 2017Q3: 41 shares; 2017Q4: 41 shares; 2018Q1: 41 shares; 2018Q2: 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37 shares; 2018Q2: 37 shares 37$1K0.01%0
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7 shares; 2017Q2: 7 shares; 2017Q3: 7 shares; 2017Q4: 7 shares; 2018Q1: 7 shares; 2018Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
CASYCASEYS GEN STORES INC1,579$173Kshares
GILDGILEAD SCIENCES INC1,910$144Kshares
CVSCVS HEALTH CORP2,269$141Kshares

How Q2 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 0001104659-18-050356 base2018-08-08acceptance time not in the bulk data set