Vanguard Group’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,814,893
| Closed | -$129M | – | 4160 |
|
|
2018
Q1 | $129M | Buy |
6,814,893
+150,382
| +2% | +$2.84M | 0.01% | 1569 |
|
|
2017
Q4 | $123M | Buy |
6,664,511
+15,262
| +0.2% | +$271K | 0.01% | 1611 |
|
|
2017
Q3 | $116M | Sell |
6,649,249
-8,973
| -0.1% | -$139K | 0.01% | 1619 |
|
|
2017
Q2 | $98.3M | Buy |
6,658,222
+131,315
| +2% | +$1.85M | ﹤0.01% | 1683 |
|
|
2017
Q1 | $88.2M | Buy |
6,526,907
+224,138
| +4% | +$3.13M | ﹤0.01% | 1730 |
|
|
2016
Q4 | $89.6M | Buy |
6,302,769
+181,190
| +3% | +$2.15M | 0.01% | 1696 |
|
|
2016
Q3 | $68.4M | Buy |
6,121,579
+122,507
| +2% | +$1.42M | ﹤0.01% | 1785 |
|
|
2016
Q2 | $68.4M | Sell |
5,999,072
-107,825
| -2% | -$1.29M | ﹤0.01% | 1749 |
|
|
2016
Q1 | $76.3M | Sell |
6,106,897
-55,054
| -0.9% | -$625K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $83.9M | Buy |
6,161,951
+87,183
| +1% | +$1.33M | 0.01% | 1579 |
|
|
2015
Q3 | $95.9M | Buy |
6,074,768
+128,643
| +2% | +$2.58M | 0.01% | 1461 |
|
|
2015
Q2 | $136M | Buy |
5,946,125
+387,720
| +7% | +$9.26M | 0.01% | 1328 |
|
|
2015
Q1 | $132M | Buy |
5,558,405
+1,398,948
| +34% | +$31M | 0.01% | 1309 |
|
|
2014
Q4 | $91.8M | Buy |
4,159,457
+1,644,668
| +65% | +$33.8M | 0.01% | 1481 |
|
|
2014
Q3 | $47.8M | Buy |
2,514,789
+95,117
| +4% | +$1.84M | ﹤0.01% | 1822 |
|
|
2014
Q2 | $46.3M | Buy |
+2,419,672
| New | +$42.6M | ﹤0.01% | 1878 |
|
Vanguard Group's LQ Position: Q2 2018 in Review
Vanguard Group sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 6,814,893 shares — an estimated $129M sold.
Vanguard Group first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $136M in Q2 2015. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Vanguard Group reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Vanguard Group sold 6,814,893 La Quinta Holdings Inc. shares in Q2 2018, an estimated $129M.
- Vanguard Group first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- Vanguard Group's La Quinta Holdings Inc. position peaked at $136M in Q2 2015.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.