BLAIR WILLIAM & CO/IL
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
2006
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| BNP Paribas SA | 670,486 | — |
| Sumitomo Mitsui Financial Group Inc | 569,230 | — |
| Roche Holding AG | 547,659 | — |
| Bayerische Motoren Werke AG | 479,911 | — |
| ORIX Corp | 456,172 | — |
| Prudential PLC | 448,707 | — |
| SRCL | 446,302 | — |
| IDXX | 442,782 | — |
| AMG | 436,869 | — |
| AXA SA | 426,754 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,951
(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 |
|---|