BP PLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+107,177
(5.0%)
New positions
26
Sold out positions
18
Turnover %
6.3%
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 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)
| PBR | 21,938 | 341.2% |
| ALPHABET INC CL C | 17,833 | NEW |
| AAPL | 15,068 | 28.7% |
| Medtronic PLC | 10,449 | 154.4% |
| JNJ | 9,812 | 32.2% |
| VZ | 9,242 | 67.0% |
| INTC | 8,979 | 63.3% |
| IRON MTN INC NEW REIT | 8,863 | NEW |
| NEM | 8,378 | 650.0% |
| CVX | 7,798 | 31.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -16,426 | -47.5% |
| BK | -9,948 | -67.1% |
| PFE | -9,942 | -31.9% |
| ZBH | -9,274 | -81.7% |
| LVS | -9,180 | -71.9% |
| JPM | -8,443 | -25.5% |
| NTRS | -8,035 | -81.7% |
| PVH | -7,736 | -100.0% |
| COVIDIEN PLC | -7,557 | -44.6% |
| RTX | -7,061 | -33.8% |
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 |
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