Lloyds Banking Group plc quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lloyds Banking Group plc opened 0 positions, added to 3, reduced 42, sold out of 1 and left 1 unchanged. The largest increase in value was BWA (+$95,000); the largest decrease was CMP (-$224,000).
- LMT: Country of operation United States; Class COM; Shares 2016-06-30 1,128; Shares 2016-09-30 749.
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 28,892; Shares 2016-09-30 28,209.
- AMGN: Country of operation United States; Class COM; Shares 2016-06-30 702; Shares 2016-09-30 183.
- CVS: Country of operation United States; Class COM; Shares 2016-06-30 3,718; Shares 2016-09-30 3,187.
Two Form 13F-HR filings compared (SEC CIK 1160106): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,128 | 749 | -379 | $280,000 | $179,000 | -$101,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 28,892 | 28,209 | -683 | $1,796,000 | $1,878,000 | +$82,000 |
|---|
AMGN
AMGEN INC | United States | COM | 702 | 183 | -519 | $106,000 | $30,000 | -$76,000 |
|---|
CVS
CVS CAREMARK CORPORATION | United States | COM | 3,718 | 3,187 | -531 | $355,000 | $283,000 | -$72,000 |
|---|
V
STARBUCKS CORP | United States | COM | 1,524 | 390 | -1,134 | $87,000 | $21,000 | -$66,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 683 | 179 | -504 | $79,000 | $20,000 | -$59,000 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 4,420 | 4,228 | -192 | $252,000 | $201,000 | -$51,000 |
|---|
AAPL
APPLE INC | United States | COM | 707 | 182 | -525 | $67,000 | $20,000 | -$47,000 |
|---|
PEP
PEPSICO INC | United States | COM | 630 | 187 | -443 | $66,000 | $20,000 | -$46,000 |
|---|
PFE
PFIZER INC | United States | COM | 1,720 | 444 | -1,276 | $60,000 | $15,000 | -$45,000 |
|---|
TFX
TELEFLEX INC | United States | COM | 1,618 | 1,445 | -173 | $286,000 | $242,000 | -$44,000 |
|---|
CASY
CASEYS GEN STORES INC | United States | COM | 2,295 | 2,174 | -121 | $301,000 | $261,000 | -$40,000 |
|---|
PVH
PVH CORP | United States | COM | 2,768 | 2,675 | -93 | $260,000 | $295,000 | +$35,000 |
|---|
EOG
EOG RES INC | United States | COM | 2,837 | 2,719 | -118 | $236,000 | $262,000 | +$26,000 |
|---|
M
MACYS INC | United States | COM | 1,073 | 322 | -751 | $36,000 | $11,000 | -$25,000 |
|---|
DE
DEERE & CO | United States | COM | 3,506 | 3,051 | -455 | $284,000 | $260,000 | -$24,000 |
|---|
MCO
MOODYS CORP | United States | COM | 2,013 | 1,962 | -51 | $188,000 | $212,000 | +$24,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 685 | 177 | -508 | $36,000 | $12,000 | -$24,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 580 | 154 | -426 | $32,000 | $8,000 | -$24,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 2,507 | 2,400 | -107 | $255,000 | $233,000 | -$22,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 6,804 | 6,530 | -274 | $278,000 | $256,000 | -$22,000 |
|---|
ECL
ECOLAB INC | United States | COM | 2,300 | 2,064 | -236 | $272,000 | $251,000 | -$21,000 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 3,840 | 3,776 | -64 | $226,000 | $246,000 | +$20,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 3,202 | 3,078 | -124 | $247,000 | $230,000 | -$17,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 3,135 | 3,041 | -94 | $165,000 | $180,000 | +$15,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 2,380 | 2,313 | -67 | $198,000 | $183,000 | -$15,000 |
|---|
GMED
GLOBUS MED INC | United States | CL A | 8,619 | 8,462 | -157 | $205,000 | $190,000 | -$15,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 2,932 | 2,756 | -176 | $231,000 | $216,000 | -$15,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 4,409 | 3,726 | -683 | $276,000 | $261,000 | -$15,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 169 | 45 | -124 | $17,000 | $4,000 | -$13,000 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 2,194 | 2,127 | -67 | $199,000 | $188,000 | -$11,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,580 | 1,555 | -25 | $248,000 | $237,000 | -$11,000 |
|---|
POOL
POOL CORPORATION | United States | COM | 1,745 | 1,650 | -95 | $164,000 | $155,000 | -$9,000 |
|---|
ICE
INTERCONTINENTALEXCHANGE GRO | United States | COM | 1,187 | 1,099 | -88 | $303,000 | $295,000 | -$8,000 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 1,926 | 1,858 | -68 | $221,000 | $226,000 | +$5,000 |
|---|
SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 3,814 | 3,639 | -175 | $271,000 | $275,000 | +$4,000 |
|---|
EFX
EQUIFAX INC | United States | COM | 1,628 | 1,581 | -47 | $209,000 | $212,000 | +$3,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 108 | 41 | -67 | $5,000 | $2,000 | -$3,000 |
|---|
RBC
RBC BEARINGS INC | United States | COM | 2,936 | 2,736 | -200 | $212,000 | $209,000 | -$3,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 4,985 | 4,705 | -280 | $225,000 | $223,000 | -$2,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 12,784 | 10,167 | -2,617 | $323,000 | $321,000 | -$2,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 3,056 | 3,014 | -42 | $199,000 | $199,000 | $0 |
|---|
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