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Lloyds Banking Group plc Historic Quarter Change: USA Stocks, Added

Lloyds Banking Group plc historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Lloyds Banking Group plc opened 85 positions, added to 653, reduced 1,193 and sold out of 378.

  • Q3 2016: Stock BWA; Country of operation United States; Class COM; Shares before 5,206.
  • Q3 2016: Stock VRSK; Country of operation United States; Class COM; Shares before 1,830.
  • Q3 2016: Stock V; Country of operation United States; Class COM CL A; Shares before 4,365.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1160106), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BWA
BORGWARNER INC
United StatesCOM5,2067,061+1,855$153,000$248,000+$95,0002016-11-09
Q3 2016VRSK
VERISK ANALYTICS INC
United StatesCOM1,8302,768+938$148,000$224,000+$76,0002016-11-09
Q3 2016V
VISA INC
United StatesCOM CL A4,3654,401+36$323,000$363,000+$40,0002016-11-09

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