BB&T SECURITIES, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 665 positions, added to 2,856, reduced 1,916 and sold out of 429.
- Q2 2014: Stock SJM; Country of operation United States; Class COM NEW; Shares before 4,586.
- Q2 2014: Stock PPL; Country of operation United States; Class COM; Shares before 137,306.
- Q2 2014: Stock M; Country of operation United States; Class COM; Shares before 5,831.
- Q2 2014: Stock INN; Country of operation United States; Class COM; Shares before 75,595.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1383161), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2014 | SJM * SMUCKER J M CO | United States | COM NEW | 4,586 | 8,435 | +3,849 | $4,459,000 | $8,988,000 | +$4,529,000 | 2014-07-11 |
| Q2 2014 | PPL * PPL CORP | United States | COM | 137,306 | 140,708 | +3,402 | $45,503,000 | $49,993,000 | +$4,490,000 | 2014-07-11 |
| Q2 2014 | M * MACYS INC | United States | COM | 5,831 | 13,519 | +7,688 | $3,457,000 | $7,843,000 | +$4,386,000 | 2014-07-11 |
| Q2 2014 | INN * SUMMIT HOTEL PPTYS | United States | COM | 75,595 | 104,067 | +28,472 | $7,015,000 | $11,031,000 | +$4,016,000 | 2014-07-11 |
| Q2 2014 | QCOM * QUALCOMM INC | United States | COM | 902,043 | 903,076 | +1,033 | $711,350,000 | $715,235,000 | +$3,885,000 | 2014-07-11 |
| Q2 2014 | ARCC * ARES CAP CORP | United States | COM | 90,691 | 111,071 | +20,380 | $15,979,000 | $19,837,000 | +$3,858,000 | 2014-07-11 |
| Q2 2014 | AEP * AMERICAN ELEC PWR INC | United States | COM | 68,312 | 68,745 | +433 | $34,606,000 | $38,338,000 | +$3,732,000 | 2014-07-11 |
| Q2 2014 | NKE * NIKE INC | United States | CL B | 5,744 | 9,800 | +4,056 | $4,242,000 | $7,600,000 | +$3,358,000 | 2014-07-11 |
| Q2 2014 | LEG * LEGGETT & PLATT INC | United States | COM | 30,137 | 38,476 | +8,339 | $9,836,000 | $13,189,000 | +$3,353,000 | 2014-07-11 |
| Q2 2014 | MHK * MOHAWK INDS INC | United States | COM | 20,423 | 22,495 | +2,072 | $27,771,000 | $31,119,000 | +$3,348,000 | 2014-07-11 |
| Q2 2014 | OGE * OGE ENERGY CORP | United States | COM | 48,866 | 54,324 | +5,458 | $17,963,000 | $21,229,000 | +$3,266,000 | 2014-07-11 |
| Q2 2014 | AES * AES CORP | United States | COM | 251,446 | 251,814 | +368 | $35,906,000 | $39,157,000 | +$3,251,000 | 2014-07-11 |
| Q2 2014 | MCK * MCKESSON CORP | United States | COM | 5,565 | 7,015 | +1,450 | $9,826,000 | $13,062,000 | +$3,236,000 | 2014-07-11 |
| Q2 2014 | MFC * MANULIFE FINL CORP | COM | 28,412 | 43,816 | +15,404 | $5,486,000 | $8,706,000 | +$3,220,000 | 2014-07-11 | |
| Q2 2014 | ADP * AUTOMATIC DATA PROCESSING | United States | COM | 15,413 | 19,077 | +3,664 | $11,908,000 | $15,124,000 | +$3,216,000 | 2014-07-11 |
| Q2 2014 | IP * INTL PAPER CO | United States | COM | 7,934 | 13,435 | +5,501 | $3,640,000 | $6,780,000 | +$3,140,000 | 2014-07-11 |
| Q2 2014 | DVA * DAVITA HEALTHCARE PARTNER | United States | COM | 64,493 | 65,741 | +1,248 | $44,403,000 | $47,543,000 | +$3,140,000 | 2014-07-11 |
| Q2 2014 | MSI * MOTOROLA SOLUTIONS INC | United States | COM NEW | 3,966 | 8,505 | +4,539 | $2,549,000 | $5,661,000 | +$3,112,000 | 2014-07-11 |
| Q2 2014 | FIS * FIDELITY NATL INFORMATION | United States | COM | 5,134 | 10,670 | +5,536 | $2,743,000 | $5,840,000 | +$3,097,000 | 2014-07-11 |
| Q2 2014 | COST * COSTCO WHSL CORP NEW | United States | COM | 20,093 | 22,137 | +2,044 | $22,440,000 | $25,492,000 | +$3,052,000 | 2014-07-11 |
| Q2 2014 | UAA * UNDER ARMOUR INC | United States | CL A | 2,315 | 9,511 | +7,196 | $2,653,000 | $5,658,000 | +$3,005,000 | 2014-07-11 |
| Q2 2014 | EFX * EQUIFAX INC | United States | COM | 5,313 | 9,064 | +3,751 | $3,614,000 | $6,575,000 | +$2,961,000 | 2014-07-11 |
| Q2 2014 | GEF * GREIF INC | United States | CL A | 16,772 | 21,497 | +4,725 | $8,803,000 | $11,728,000 | +$2,925,000 | 2014-07-11 |
| Q2 2014 | ECL * ECOLAB INC | United States | COM | 25,040 | 26,896 | +1,856 | $27,040,000 | $29,945,000 | +$2,905,000 | 2014-07-11 |
| Q2 2014 | HONZZZZ * HONEYWELL INTL INC | COM | 28,741 | 31,806 | +3,065 | $26,660,000 | $29,563,000 | +$2,903,000 | 2014-07-11 | |
| Q2 2014 | LSTR * LANDSTAR SYS INC | United States | COM | 6,135 | 10,208 | +4,073 | $3,633,000 | $6,533,000 | +$2,900,000 | 2014-07-11 |
| Q2 2014 | V * VISA INC | United States | COM CL A | 18,692 | 20,516 | +1,824 | $40,349,000 | $43,228,000 | +$2,879,000 | 2014-07-11 |
| Q2 2014 | THG * HANOVER INS GROUP INC | United States | COM | 16,221 | 20,291 | +4,070 | $9,966,000 | $12,813,000 | +$2,847,000 | 2014-07-11 |
| Q2 2014 | MKC * MCCORMICK & CO INC | United States | COM NON VTG | 14,160 | 18,149 | +3,989 | $10,158,000 | $12,992,000 | +$2,834,000 | 2014-07-11 |
| Q2 2014 | OHI * OMEGA HEALTHCARE INVS INC | United States | COM | 13,752 | 19,890 | +6,138 | $4,609,000 | $7,331,000 | +$2,722,000 | 2014-07-11 |
| Q2 2014 | NXPI * NXP SEMICONDUCTORS N V | COM | 30,575 | 31,214 | +639 | $17,981,000 | $20,657,000 | +$2,676,000 | 2014-07-11 | |
| Q2 2014 | UDR * UDR INC | United States | COM | 11,174 | 19,373 | +8,199 | $2,886,000 | $5,546,000 | +$2,660,000 | 2014-07-11 |
| Q2 2014 | GGG * GRACO INC | United States | COM | 4,355 | 7,540 | +3,185 | $3,254,000 | $5,887,000 | +$2,633,000 | 2014-07-11 |
| Q2 2014 | CAG * CONAGRA FOODS INC | United States | COM | 29,887 | 40,023 | +10,136 | $9,273,000 | $11,878,000 | +$2,605,000 | 2014-07-11 |
| Q2 2014 | AIG * AMERICAN INTL GROUP INC | United States | COM NEW | 6,697 | 10,860 | +4,163 | $3,349,000 | $5,927,000 | +$2,578,000 | 2014-07-11 |
| Q2 2014 | MKL * MARKEL CORP | United States | COM | 3,322 | 3,402 | +80 | $19,802,000 | $22,304,000 | +$2,502,000 | 2014-07-11 |
| Q2 2014 | ORI * OLD REP INTL CORP | United States | COM | 54,503 | 68,942 | +14,439 | $8,938,000 | $11,402,000 | +$2,464,000 | 2014-07-11 |
| Q2 2014 | JKHY * HENRY JACK & ASSOC INC | United States | COM | 5,466 | 9,228 | +3,762 | $3,047,000 | $5,484,000 | +$2,437,000 | 2014-07-11 |
| Q2 2014 | TMO * THERMO FISHER SCIENTIFIC | United States | COM | 11,440 | 13,691 | +2,251 | $13,755,000 | $16,155,000 | +$2,400,000 | 2014-07-11 |
| Q2 2014 | FLS * FLOWSERVE CORP | United States | COM | 38,481 | 43,762 | +5,281 | $30,145,000 | $32,537,000 | +$2,392,000 | 2014-07-11 |
| Q2 2014 | ORCL * ORACLE CORP | United States | COM | 167,351 | 174,738 | +7,387 | $68,463,000 | $70,821,000 | +$2,358,000 | 2014-07-11 |
| Q2 2014 | ALL * ALLSTATE CORP | United States | COM | 35,676 | 38,349 | +2,673 | $20,185,000 | $22,518,000 | +$2,333,000 | 2014-07-11 |
| Q2 2014 | HBAN * HUNTINGTON BANCSHARES INC | United States | COM | 45,230 | 71,456 | +26,226 | $4,509,000 | $6,816,000 | +$2,307,000 | 2014-07-11 |
| Q2 2014 | WDFC * WD-40 CO | United States | COM | 5,528 | 8,755 | +3,227 | $4,287,000 | $6,585,000 | +$2,298,000 | 2014-07-11 |
| Q2 2014 | LKQ * LKQ CORP | United States | COM | 27,867 | 36,093 | +8,226 | $7,342,000 | $9,633,000 | +$2,291,000 | 2014-07-11 |
| Q2 2014 | BEN * FRANKLIN RES INC | United States | COM | 61,569 | 61,619 | +50 | $33,358,000 | $35,640,000 | +$2,282,000 | 2014-07-11 |
| Q2 2014 | HST * HOST HOTELS & RESORTS INC | United States | COM | 29,160 | 37,038 | +7,878 | $5,901,000 | $8,152,000 | +$2,251,000 | 2014-07-11 |
| Q2 2014 | ADSK * AUTODESK INC | United States | COM | 4,148 | 7,601 | +3,453 | $2,039,000 | $4,285,000 | +$2,246,000 | 2014-07-11 |
| Q2 2014 | DDD * 3-D SYS CORP DEL | United States | COM NEW | 4,790 | 8,395 | +3,605 | $2,833,000 | $5,020,000 | +$2,187,000 | 2014-07-11 |
| Q2 2014 | ADBE * ADOBE SYS INC | United States | COM | 3,938 | 6,531 | +2,593 | $2,588,000 | $4,725,000 | +$2,137,000 | 2014-07-11 |
| Q2 2014 | THO * THOR INDS INC | United States | COM | 38,554 | 45,134 | +6,580 | $23,540,000 | $25,667,000 | +$2,127,000 | 2014-07-11 |
| Q2 2014 | NEM * NEWMONT MINING CORP | United States | COM | 32,134 | 37,876 | +5,742 | $7,532,000 | $9,635,000 | +$2,103,000 | 2014-07-11 |
| Q2 2014 | WWW * WOLVERINE WORLD WIDE INC | United States | COM | 13,593 | 22,893 | +9,300 | $3,880,000 | $5,965,000 | +$2,085,000 | 2014-07-11 |
| Q2 2014 | BIIB * BIOGEN IDEC INC | United States | COM | 1,615 | 2,220 | +605 | $4,939,000 | $6,999,000 | +$2,060,000 | 2014-07-11 |
| Q2 2014 | PNC * PNC FINL SVCS GROUP INC | United States | COM | 3,480 | 5,686 | +2,206 | $3,027,000 | $5,063,000 | +$2,036,000 | 2014-07-11 |
| Q2 2014 | DRI * DARDEN RESTAURANTS INC | United States | COM | 7,120 | 12,174 | +5,054 | $3,614,000 | $5,632,000 | +$2,018,000 | 2014-07-11 |
| Q2 2014 | EL * LAUDER ESTEE COS INC | United States | CL A | 20,068 | 20,746 | +678 | $13,421,000 | $15,405,000 | +$1,984,000 | 2014-07-11 |
| Q2 2014 | RWT * REDWOOD TR INC | United States | COM | 41,521 | 52,908 | +11,387 | $8,420,000 | $10,301,000 | +$1,881,000 | 2014-07-11 |
| Q2 2014 | URI * UNITED RENTALS INC | United States | COM | 16,549 | 16,740 | +191 | $15,711,000 | $17,531,000 | +$1,820,000 | 2014-07-11 |
| Q2 2014 | WHR * WHIRLPOOL CORP | United States | COM | 4,951 | 6,611 | +1,660 | $7,399,000 | $9,204,000 | +$1,805,000 | 2014-07-11 |
| Q2 2014 | GM * GENERAL MTRS CO | United States | COM | 52,122 | 54,015 | +1,893 | $17,940,000 | $19,607,000 | +$1,667,000 | 2014-07-11 |
| Q2 2014 | CGNX * COGNEX CORP | United States | COM | 6,913 | 10,426 | +3,513 | $2,340,000 | $4,003,000 | +$1,663,000 | 2014-07-11 |
| Q2 2014 | APH * AMPHENOL CORP NEW | United States | CL A | 24,285 | 24,817 | +532 | $22,257,000 | $23,908,000 | +$1,651,000 | 2014-07-11 |
| Q2 2014 | NBIS * YANDEX N V | SHS CLASS A | 25,851 | 26,521 | +670 | $7,804,000 | $9,452,000 | +$1,648,000 | 2014-07-11 | |
| Q2 2014 | SCS * STEELCASE INC | United States | CL A | 56,241 | 72,287 | +16,046 | $9,341,000 | $10,937,000 | +$1,596,000 | 2014-07-11 |
| Q2 2014 | PAA * PLAINS ALL AMERN PIPELINE | United States | UNIT LTD PART | 10,976 | 12,674 | +1,698 | $6,050,000 | $7,610,000 | +$1,560,000 | 2014-07-11 |
| Q2 2014 | BMI * BADGER METER INC | United States | COM | 3,927 | 7,025 | +3,098 | $2,163,000 | $3,698,000 | +$1,535,000 | 2014-07-11 |
| Q2 2014 | NUE * NUCOR CORP | United States | COM | 21,793 | 25,458 | +3,665 | $11,014,000 | $12,538,000 | +$1,524,000 | 2014-07-11 |
| Q2 2014 | AAL * AMERICAN AIRLS GROUP INC | United States | COM | 6,334 | 8,835 | +2,501 | $2,318,000 | $3,795,000 | +$1,477,000 | 2014-07-11 |
| Q2 2014 | ACH * OWENS & MINOR INC NEW | United States | COM | 6,481 | 11,001 | +4,520 | $2,270,000 | $3,738,000 | +$1,468,000 | 2014-07-11 |
| Q2 2014 | BALL * BALL CORP | United States | COM | 6,943 | 8,401 | +1,458 | $3,805,000 | $5,265,000 | +$1,460,000 | 2014-07-11 |
| Q2 2014 | AMT * AMERICAN TOWER CORP NEW | United States | COM | 2,592 | 3,953 | +1,361 | $2,122,000 | $3,556,000 | +$1,434,000 | 2014-07-11 |
| Q2 2014 | WABC * WESTAMERICA BANCORPORATIO | United States | COM | 4,311 | 7,157 | +2,846 | $2,331,000 | $3,741,000 | +$1,410,000 | 2014-07-11 |
| Q2 2014 | LNC * LINCOLN NATL CORP IND | United States | COM | 23,081 | 25,449 | +2,368 | $11,695,000 | $13,090,000 | +$1,395,000 | 2014-07-11 |
| Q2 2014 | CM * CDN IMPERIAL BK COMM TORO | COM | 7,518 | 8,523 | +1,005 | $6,479,000 | $7,754,000 | +$1,275,000 | 2014-07-11 | |
| Q2 2014 | PHG * KONINKLIJKE PHILIPS N V | NY REG SH NEW | 6,365 | 11,011 | +4,646 | $2,237,000 | $3,497,000 | +$1,260,000 | 2014-07-11 | |
| Q2 2014 | VET * VERMILION ENERGY INC | COM | 8,767 | 9,638 | +871 | $5,474,000 | $6,721,000 | +$1,247,000 | 2014-07-11 | |
| Q2 2014 | BFH * ALLIANCE DATA SYSTEMS COR | United States | COM | 4,095 | 4,402 | +307 | $11,156,000 | $12,380,000 | +$1,224,000 | 2014-07-11 |
| Q2 2014 | MPC * MARATHON PETE CORP | United States | COM | 10,766 | 13,465 | +2,699 | $9,371,000 | $10,512,000 | +$1,141,000 | 2014-07-11 |
| Q2 2014 | CSX * CSX CORP | United States | COM | 31,918 | 33,598 | +1,680 | $9,246,000 | $10,351,000 | +$1,105,000 | 2014-07-11 |
| Q2 2014 | META * FACEBOOK INC | United States | CL A | 13,297 | 13,546 | +249 | $8,010,000 | $9,115,000 | +$1,105,000 | 2014-07-11 |
| Q2 2014 | TROW * PRICE T ROWE GROUP INC | United States | COM | 9,682 | 10,696 | +1,014 | $7,973,000 | $9,028,000 | +$1,055,000 | 2014-07-11 |
| Q2 2014 | FDX * FEDEX CORP | United States | COM | 3,409 | 3,649 | +240 | $4,518,000 | $5,523,000 | +$1,005,000 | 2014-07-11 |
| Q2 2014 | SPH * SUBURBAN PROPANE PARTNERS | United States | UNIT LTD PART | 18,252 | 18,660 | +408 | $7,582,000 | $8,583,000 | +$1,001,000 | 2014-07-11 |
| Q2 2014 | PII * POLARIS INDS INC | United States | COM | 17,965 | 20,001 | +2,036 | $25,098,000 | $26,048,000 | +$950,000 | 2014-07-11 |
| Q2 2014 | JAZZ * JAZZ PHARMACEUTICALS PLC | SHS USD | 5,302 | 5,637 | +335 | $7,352,000 | $8,286,000 | +$934,000 | 2014-07-11 | |
| Q2 2014 | HSY * HERSHEY CO | United States | COM | 2,566 | 3,655 | +1,089 | $2,678,000 | $3,558,000 | +$880,000 | 2014-07-11 |
| Q2 2014 | USB * US BANCORP DEL | United States | COM NEW | 132,729 | 133,334 | +605 | $56,887,000 | $57,760,000 | +$873,000 | 2014-07-11 |
| Q2 2014 | MS * MORGAN STANLEY | United States | COM NEW | 15,803 | 17,825 | +2,022 | $4,925,000 | $5,762,000 | +$837,000 | 2014-07-11 |
| Q2 2014 | PWR * QUANTA SVCS INC | United States | COM | 10,475 | 13,441 | +2,966 | $3,865,000 | $4,647,000 | +$782,000 | 2014-07-11 |
| Q2 2014 | G * GENPACT LIMITED | SHS | 46,541 | 50,481 | +3,940 | $8,107,000 | $8,849,000 | +$742,000 | 2014-07-11 | |
| Q2 2014 | RS * RELIANCE STEEL & ALUMINUM | United States | COM | 5,596 | 6,329 | +733 | $3,954,000 | $4,664,000 | +$710,000 | 2014-07-11 |
| Q2 2014 | AMZN * AMAZON COM INC | United States | COM | 1,750 | 2,031 | +281 | $5,886,000 | $6,596,000 | +$710,000 | 2014-07-11 |
| Q2 2014 | ISRG * INTUITIVE SURGICAL INC | United States | COM NEW | 3,820 | 3,893 | +73 | $16,731,000 | $16,031,000 | -$700,000 | 2014-07-11 |
| Q2 2014 | NNN * NATIONAL RETAIL PPTYS INC | United States | COM | 19,806 | 19,995 | +189 | $6,797,000 | $7,436,000 | +$639,000 | 2014-07-11 |
| Q2 2014 | DE * DEERE & CO | United States | COM | 17,628 | 18,367 | +739 | $16,005,000 | $16,631,000 | +$626,000 | 2014-07-11 |
| Q2 2014 | CRM * SALESFORCE COM INC | United States | COM | 25,664 | 26,288 | +624 | $14,651,000 | $15,268,000 | +$617,000 | 2014-07-11 |
| Q2 2014 | LYTS * LSI INDS INC | United States | COM | 31,150 | 39,079 | +7,929 | $2,551,000 | $3,118,000 | +$567,000 | 2014-07-11 |
| Q2 2014 | CODI * COMPASS DIVERSIFIED HOLDI | United States | SH BEN INT | 23,238 | 27,088 | +3,850 | $4,394,000 | $4,916,000 | +$522,000 | 2014-07-11 |
| Q2 2014 | YUM * YUM BRANDS INC | United States | COM | 7,158 | 7,259 | +101 | $5,396,000 | $5,893,000 | +$497,000 | 2014-07-11 |
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| Not available yet | |||