BRISTOL JOHN W & CO INC /NY/
Q1 2014 13F-HR Holdings
Net value change ($000)
+77,028
(1.4%)
New positions
4
Sold out positions
5
Turnover %
6.8%
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)
| ADDYY | 81,677 | NEW |
| CIT GROUP INC | 79,679 | NEW |
| PBR | 69,628 | NEW |
| JNJ | 34,592 | 15.4% |
| BAKER HUGHES INC | 17,537 | 16.2% |
| SOUTHWESTERN ENERGY CO | 14,258 | 15.2% |
| MSFT | 13,119 | 7.8% |
| UNP | 11,597 | 9.9% |
| DANOY | 11,041 | 12.1% |
| CNQ | 9,811 | 11.6% |
Top Reduces (Value $000, Stocks/ETFs)
| IBM | -98,681 | -100.0% |
| UTI WORLDWIDE INC | -55,793 | -100.0% |
| ADBE | -42,695 | -35.4% |
| AMZN | -21,414 | -17.1% |
| FDX | -21,228 | -14.6% |
| META | -17,050 | -23.5% |
| PGR | -14,017 | -12.6% |
| TIFFANY & CO | -8,969 | -8.7% |
| AAPL | -8,008 | -6.0% |
| COST | -7,821 | -7.8% |
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 |
|---|