FMR LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,570,624
(1.8%)
New positions
210
Sold out positions
172
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
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)
| EOG | 4,113,226 | 150.3% |
| VZ | 2,568,153 | 135.2% |
| KEURIG GREEN MOUNT | 2,099,495 | NEW |
| MSFT | 1,886,687 | 21.4% |
| PRGO | 1,449,659 | NEW |
| BMY | 1,443,563 | 147.2% |
| JPM | 1,304,361 | 19.7% |
| JNJ | 1,267,913 | 41.2% |
| BAC | 1,150,886 | 26.6% |
| TEVA | 1,050,157 | 278.4% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -2,461,045 | -15.5% |
| AMZN | -2,081,985 | -28.9% |
| C | -1,889,535 | -32.9% |
| Yahoo! Inc. | -1,784,820 | -37.2% |
| GREEN MOUNTAIN COFFE | -1,697,176 | -100.0% |
| VOD | -1,246,027 | -100.0% |
| GE | -994,947 | -26.2% |
| GILD | -901,920 | -10.8% |
| MA | -894,620 | -16.2% |
| LINKEDIN CORP | -830,094 | -55.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,182
(0.0% of total reported value)
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 |
|---|