Dorsey & Whitney Trust CO LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+67,277
(18.3%)
New positions
25
Sold out positions
35
Turnover %
6.0%
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)
| MMM | 80,526 | 858.7% |
| VEU | 2,516 | NEW |
| IBM | 1,293 | 50.8% |
| Medtronic PLC | 809 | 6.3% |
| JNJ | 807 | 9.0% |
| Guggenheim S&P 500 Equal Weigh | 712 | NEW |
| BMI | 583 | 40.4% |
| IOO | 549 | NEW |
| CHARTER COMMUNICATIO | 533 | NEW |
| HEDJ | 509 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VCSH | -2,790 | -100.0% |
| SPDR SERIES TRUST | -1,634 | -100.0% |
| HD | -1,219 | -18.0% |
| Pentair Inc | -1,059 | -13.6% |
| GE | -1,058 | -11.7% |
| GGG | -878 | -13.1% |
| TIP | -828 | -100.0% |
| BP | -789 | -24.8% |
| MINT | -779 | -100.0% |
| VNQ | -743 | -65.1% |
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 |
|---|