BB&T CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+162,273
(5.1%)
New positions
48
Sold out positions
57
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PNR | 10,484 | NEW |
| VZ | 9,052 | 44.4% |
| AAPL | 8,029 | 19.8% |
| VNQ | 7,730 | 36.7% |
| PRGO | 6,900 | NEW |
| NEWFIELD EXPLOR | 5,858 | 43.0% |
| SLB | 5,770 | 23.9% |
| IWF | 5,604 | 8.8% |
| EFG | 5,532 | 41.5% |
| SPY | 4,969 | 11.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Pentair Inc | -11,274 | -100.0% |
| Alphabet Inc. Class C | -10,972 | -47.7% |
| TGT | -10,373 | -61.9% |
| RCI | -6,555 | -60.6% |
| SAFEWAY USA | -4,616 | -53.9% |
| UNP | -3,840 | -47.5% |
| CHICAGO BRIDGE IRON | -3,293 | -20.7% |
| BROADCOM CORP | -3,282 | -52.8% |
| BLK | -2,480 | -35.1% |
| SAP | -2,443 | -19.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|