BOWEN HANES & CO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,893
(0.5%)
New positions
9
Sold out positions
4
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
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)
| AVY | 19,412 | NEW |
| SUNEDISON, INC. | 16,504 | 2531.3% |
| Medtronic PLC | 14,795 | NEW |
| MCGRAW HILL COS | 13,097 | 1419.0% |
| IVZ | 11,858 | NEW |
| TKR | 10,736 | NEW |
| Schneider Electric SE | 10,066 | NEW |
| GBX | 8,948 | 40.2% |
| ALCATELLUCENT SPONSORED ADR | 8,630 | 676.3% |
| HAL | 7,330 | 47.7% |
Top Reduces (Value $000, Stocks/ETFs)
| LDOS | -17,415 | -100.0% |
| GSK | -14,273 | -95.1% |
| ERIC | -11,628 | -100.0% |
| CSCO | -11,146 | -94.7% |
| Dresser-Rand Group Inc. | -10,708 | -39.1% |
| FCX | -8,649 | -41.2% |
| DUN & BRADSTREET CORP DEL NE | -5,542 | -18.5% |
| FMC | -4,951 | -16.2% |
| GILD | -4,946 | -15.1% |
| BDC | -4,448 | -19.7% |
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 |
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