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.
- Q1 2015: Stock HST; Country of operation United States; Class COM; Shares before 38,775.
- Q1 2015: Stock HONZZZZ; Country of operation —; Class COM; Shares before 37,076.
- Q1 2015: Stock IBM; Country of operation United States; Class COM; Shares before 253,278.
- Q1 2015: Stock COF; Country of operation United States; Class COM; Shares before 347,072.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2015 | HST * HOST HOTELS & RESORTS INC | United States | COM | 38,775 | 1,438,831 | +1,400,056 | $9,216,000 | $290,356,000 | +$281,140,000 | 2015-04-17 |
| Q1 2015 | HONZZZZ * HONEYWELL INTL INC | COM | 37,076 | 293,741 | +256,665 | $37,045,000 | $306,400,000 | +$269,355,000 | 2015-04-17 | |
| Q1 2015 | IBM * INTERNATIONAL BUSINESS MA | United States | COM | 253,278 | 329,665 | +76,387 | $406,359,000 | $529,111,000 | +$122,752,000 | 2015-04-17 |
| Q1 2015 | COF * CAPITAL ONE FINL CORP | United States | COM | 347,072 | 442,394 | +95,322 | $286,507,000 | $348,694,000 | +$62,187,000 | 2015-04-17 |
| Q1 2015 | GM * GENERAL MTRS CO | United States | COM | 70,479 | 213,793 | +143,314 | $24,604,000 | $80,172,000 | +$55,568,000 | 2015-04-17 |
| Q1 2015 | VYX * NCR CORP NEW | United States | COM | 969,607 | 1,134,539 | +164,932 | $282,543,000 | $334,802,000 | +$52,259,000 | 2015-04-17 |
| Q1 2015 | QCOM * QUALCOMM INC | United States | COM | 967,256 | 989,449 | +22,193 | $718,961,000 | $686,084,000 | -$32,877,000 | 2015-04-17 |
| Q1 2015 | GILD * GILEAD SCIENCES INC | United States | COM | 68,034 | 98,103 | +30,069 | $64,128,000 | $96,268,000 | +$32,140,000 | 2015-04-17 |
| Q1 2015 | AKAM * AKAMAI TECHNOLOGIES INC | United States | COM | 375,603 | 376,804 | +1,201 | $236,479,000 | $267,700,000 | +$31,221,000 | 2015-04-17 |
| Q1 2015 | ABT * ABBOTT LABS | United States | COM | 1,138,056 | 1,170,900 | +32,844 | $512,352,000 | $542,477,000 | +$30,125,000 | 2015-04-17 |
| Q1 2015 | AFL * AFLAC INC | United States | COM | 12,151 | 55,395 | +43,244 | $7,423,000 | $35,458,000 | +$28,035,000 | 2015-04-17 |
| Q1 2015 | OMC * OMNICOM GROUP INC | United States | COM | 512,754 | 543,679 | +30,925 | $397,230,000 | $423,961,000 | +$26,731,000 | 2015-04-17 |
| Q1 2015 | MCHP * MICROCHIP TECHNOLOGY INC | United States | COM | 60,218 | 110,027 | +49,809 | $27,164,000 | $53,803,000 | +$26,639,000 | 2015-04-17 |
| Q1 2015 | OXY * OCCIDENTAL PETE CORP DEL | United States | COM | 552,915 | 645,794 | +92,879 | $445,704,000 | $471,429,000 | +$25,725,000 | 2015-04-17 |
| Q1 2015 | JNJ * JOHNSON & JOHNSON | United States | COM | 232,794 | 266,304 | +33,510 | $243,432,000 | $267,901,000 | +$24,469,000 | 2015-04-17 |
| Q1 2015 | ITW * ILLINOIS TOOL WKS INC | United States | COM | 35,266 | 59,463 | +24,197 | $33,396,000 | $57,762,000 | +$24,366,000 | 2015-04-17 |
| Q1 2015 | LOW * LOWES COS INC | United States | COM | 105,271 | 127,907 | +22,636 | $72,426,000 | $95,149,000 | +$22,723,000 | 2015-04-17 |
| Q1 2015 | AMGN * AMGEN INC | United States | COM | 20,244 | 33,445 | +13,201 | $32,245,000 | $53,462,000 | +$21,217,000 | 2015-04-17 |
| Q1 2015 | CHKP * CHECK POINT SOFTWARE TECH | ORD | 414,452 | 421,758 | +7,306 | $325,634,000 | $345,715,000 | +$20,081,000 | 2015-04-17 | |
| Q1 2015 | BCE * BCE INC | COM NEW | 143,537 | 200,705 | +57,168 | $65,826,000 | $85,018,000 | +$19,192,000 | 2015-04-17 | |
| Q1 2015 | PM * PHILIP MORRIS INTL INC | United States | COM | 659,756 | 688,063 | +28,307 | $537,371,000 | $518,318,000 | -$19,053,000 | 2015-04-17 |
| Q1 2015 | CVS * CVS HEALTH CORP | United States | COM | 92,590 | 104,376 | +11,786 | $89,173,000 | $107,726,000 | +$18,553,000 | 2015-04-17 |
| Q1 2015 | ADP * AUTOMATIC DATA PROCESSING | United States | COM | 31,755 | 51,750 | +19,995 | $26,474,000 | $44,318,000 | +$17,844,000 | 2015-04-17 |
| Q1 2015 | MRSH * MARSH & MCLENNAN COS INC | United States | COM | 47,877 | 80,362 | +32,485 | $27,404,000 | $45,075,000 | +$17,671,000 | 2015-04-17 |
| Q1 2015 | BDX * BECTON DICKINSON & CO | United States | COM | 29,860 | 41,142 | +11,282 | $41,553,000 | $59,075,000 | +$17,522,000 | 2015-04-17 |
| Q1 2015 | AXP * AMERICAN EXPRESS CO | United States | COM | 102,833 | 144,411 | +41,578 | $95,675,000 | $112,814,000 | +$17,139,000 | 2015-04-17 |
| Q1 2015 | INTU * INTUIT | United States | COM | 296,424 | 297,394 | +970 | $273,273,000 | $288,353,000 | +$15,080,000 | 2015-04-17 |
| Q1 2015 | AMZN * AMAZON COM INC | United States | COM | 9,193 | 11,529 | +2,336 | $28,530,000 | $42,899,000 | +$14,369,000 | 2015-04-17 |
| Q1 2015 | EXPD * EXPEDITORS INTL WASH INC | United States | COM | 395,155 | 395,351 | +196 | $176,278,000 | $190,480,000 | +$14,202,000 | 2015-04-17 |
| Q1 2015 | EMR * EMERSON ELEC CO | United States | COM | 50,312 | 79,236 | +28,924 | $31,057,000 | $44,863,000 | +$13,806,000 | 2015-04-17 |
| Q1 2015 | CFR * CULLEN FROST BANKERS INC | United States | COM | 19,101 | 38,820 | +19,719 | $13,493,000 | $26,816,000 | +$13,323,000 | 2015-04-17 |
| Q1 2015 | META * FACEBOOK INC | United States | CL A | 17,344 | 32,241 | +14,897 | $13,531,000 | $26,506,000 | +$12,975,000 | 2015-04-17 |
| Q1 2015 | MYGN * MYRIAD GENETICS INC | United States | COM | 594,006 | 604,521 | +10,515 | $202,318,000 | $214,000,000 | +$11,682,000 | 2015-04-17 |
| Q1 2015 | FMC * F M C CORP | United States | COM NEW | 5,262 | 24,848 | +19,586 | $3,000,000 | $14,225,000 | +$11,225,000 | 2015-04-17 |
| Q1 2015 | NXPI * NXP SEMICONDUCTORS N V | COM | 22,466 | 27,980 | +5,514 | $17,164,000 | $28,080,000 | +$10,916,000 | 2015-04-17 | |
| Q1 2015 | CCK * CROWN HOLDINGS INC | United States | COM | 36,140 | 53,680 | +17,540 | $18,395,000 | $28,997,000 | +$10,602,000 | 2015-04-17 |
| Q1 2015 | ECL * ECOLAB INC | United States | COM | 25,112 | 32,187 | +7,075 | $26,247,000 | $36,815,000 | +$10,568,000 | 2015-04-17 |
| Q1 2015 | RSG * REPUBLIC SVCS INC | United States | COM | 56,325 | 81,291 | +24,966 | $22,670,000 | $32,971,000 | +$10,301,000 | 2015-04-17 |
| Q1 2015 | AAP * ADVANCE AUTO PARTS INC | United States | COM | 7,331 | 14,557 | +7,226 | $11,676,000 | $21,790,000 | +$10,114,000 | 2015-04-17 |
| Q1 2015 | PG * PROCTER & GAMBLE CO | United States | COM | 182,558 | 213,700 | +31,142 | $166,292,000 | $175,105,000 | +$8,813,000 | 2015-04-17 |
| Q1 2015 | HBI * HANESBRANDS INC | United States | COM | 52,372 | 149,735 | +97,363 | $58,457,000 | $50,176,000 | -$8,281,000 | 2015-04-17 |
| Q1 2015 | CMP * COMPASS MINERALS INTL INC | United States | COM | 11,580 | 19,181 | +7,601 | $10,054,000 | $17,878,000 | +$7,824,000 | 2015-04-17 |
| Q1 2015 | XOMXXXX * EXXON MOBIL CORP | COM | 210,442 | 219,796 | +9,354 | $194,553,000 | $186,826,000 | -$7,727,000 | 2015-04-17 | |
| Q1 2015 | MCK * MCKESSON CORP | United States | COM | 8,789 | 11,227 | +2,438 | $18,244,000 | $25,396,000 | +$7,152,000 | 2015-04-17 |
| Q1 2015 | CLH * CLEAN HARBORS INC | United States | COM | 61,881 | 64,594 | +2,713 | $29,733,000 | $36,676,000 | +$6,943,000 | 2015-04-17 |
| Q1 2015 | BIIB * BIOGEN INC | United States | COM | 3,396 | 4,325 | +929 | $11,527,000 | $18,261,000 | +$6,734,000 | 2015-04-17 |
| Q1 2015 | ICLR * ICON PLC | SHS | 21,586 | 24,937 | +3,351 | $11,006,000 | $17,588,000 | +$6,582,000 | 2015-04-17 | |
| Q1 2015 | MRK * MERCK & CO INC NEW | United States | COM | 293,139 | 300,961 | +7,822 | $166,473,000 | $172,992,000 | +$6,519,000 | 2015-04-17 |
| Q1 2015 | CME * CME GROUP INC | United States | COM | 10,659 | 16,797 | +6,138 | $9,449,000 | $15,908,000 | +$6,459,000 | 2015-04-17 |
| Q1 2015 | MU * MICRON TECHNOLOGY INC | United States | COM | 86,988 | 134,815 | +47,827 | $30,454,000 | $36,575,000 | +$6,121,000 | 2015-04-17 |
| Q1 2015 | GD * GENERAL DYNAMICS CORP | United States | COM | 6,484 | 11,068 | +4,584 | $8,923,000 | $15,022,000 | +$6,099,000 | 2015-04-17 |
| Q1 2015 | HBAN * HUNTINGTON BANCSHARES INC | United States | COM | 64,624 | 116,044 | +51,420 | $6,798,000 | $12,822,000 | +$6,024,000 | 2015-04-17 |
| Q1 2015 | CTSH * COGNIZANT TECHNOLOGY SOLU | United States | CL A | 47,552 | 49,254 | +1,702 | $25,040,000 | $30,729,000 | +$5,689,000 | 2015-04-17 |
| Q1 2015 | DAR * DARLING INGREDIENTS INC | United States | COM | 178,451 | 191,474 | +13,023 | $32,406,000 | $26,825,000 | -$5,581,000 | 2015-04-17 |
| Q1 2015 | KMX * CARMAX INC | United States | COM | 47,388 | 53,291 | +5,903 | $31,550,000 | $36,776,000 | +$5,226,000 | 2015-04-17 |
| Q1 2015 | LVS * LAS VEGAS SANDS CORP | United States | COM | 6,121 | 15,650 | +9,529 | $3,559,000 | $8,613,000 | +$5,054,000 | 2015-04-17 |
| Q1 2015 | HD * HOME DEPOT INC | United States | COM | 50,781 | 51,292 | +511 | $53,304,000 | $58,272,000 | +$4,968,000 | 2015-04-17 |
| Q1 2015 | EWBC * EAST WEST BANCORP INC | United States | COM | 30,204 | 40,462 | +10,258 | $11,691,000 | $16,370,000 | +$4,679,000 | 2015-04-17 |
| Q1 2015 | OGE * OGE ENERGY CORP | United States | COM | 54,267 | 75,050 | +20,783 | $19,253,000 | $23,723,000 | +$4,470,000 | 2015-04-17 |
| Q1 2015 | FAST * FASTENAL CO | United States | COM | 31,076 | 46,416 | +15,340 | $14,779,000 | $19,232,000 | +$4,453,000 | 2015-04-17 |
| Q1 2015 | MA * MASTERCARD INC | United States | CL A | 39,471 | 44,512 | +5,041 | $34,008,000 | $38,453,000 | +$4,445,000 | 2015-04-17 |
| Q1 2015 | JBHT * HUNT J B TRANS SVCS INC | United States | COM | 227,014 | 229,053 | +2,039 | $191,259,000 | $195,599,000 | +$4,340,000 | 2015-04-17 |
| Q1 2015 | PBF * PBF ENERGY INC | United States | CL A | 50,564 | 52,302 | +1,738 | $13,470,000 | $17,740,000 | +$4,270,000 | 2015-04-17 |
| Q1 2015 | NKE * NIKE INC | United States | CL B | 17,395 | 20,908 | +3,513 | $16,725,000 | $20,977,000 | +$4,252,000 | 2015-04-17 |
| Q1 2015 | FLS * FLOWSERVE CORP | United States | COM | 46,044 | 55,842 | +9,798 | $27,548,000 | $31,545,000 | +$3,997,000 | 2015-04-17 |
| Q1 2015 | EPD * ENTERPRISE PRODS PARTNERS | United States | COM | 127,063 | 127,316 | +253 | $45,895,000 | $41,925,000 | -$3,970,000 | 2015-04-17 |
| Q1 2015 | MAT * MATTEL INC | United States | COM | 53,430 | 55,303 | +1,873 | $16,533,000 | $12,636,000 | -$3,897,000 | 2015-04-17 |
| Q1 2015 | T * AT&T INC | United States | COM | 724,877 | 756,757 | +31,880 | $243,486,000 | $247,081,000 | +$3,595,000 | 2015-04-17 |
| Q1 2015 | GRMN * GARMIN LTD | SHS | 6,190 | 14,448 | +8,258 | $3,270,000 | $6,865,000 | +$3,595,000 | 2015-04-17 | |
| Q1 2015 | KO * COCA COLA CO | United States | COM | 393,585 | 418,612 | +25,027 | $166,171,000 | $169,747,000 | +$3,576,000 | 2015-04-17 |
| Q1 2015 | DVN * DEVON ENERGY CORP NEW | United States | COM | 24,216 | 30,421 | +6,205 | $14,822,000 | $18,347,000 | +$3,525,000 | 2015-04-17 |
| Q1 2015 | AGCO * AGCO CORP | United States | COM | 67,776 | 71,609 | +3,833 | $30,634,000 | $34,114,000 | +$3,480,000 | 2015-04-17 |
| Q1 2015 | RCL * ROYAL CARIBBEAN CRUISES L | United States | COM | 11,335 | 14,979 | +3,644 | $9,343,000 | $12,260,000 | +$2,917,000 | 2015-04-17 |
| Q1 2015 | OHI * OMEGA HEALTHCARE INVS INC | United States | COM | 20,716 | 27,036 | +6,320 | $8,093,000 | $10,968,000 | +$2,875,000 | 2015-04-17 |
| Q1 2015 | BAC * BANK AMER CORP | United States | COM | 393,342 | 438,799 | +45,457 | $70,368,000 | $67,531,000 | -$2,837,000 | 2015-04-17 |
| Q1 2015 | KRG * KITE RLTY GROUP TR | United States | COM NEW | 7,751 | 17,068 | +9,317 | $2,227,000 | $4,808,000 | +$2,581,000 | 2015-04-17 |
| Q1 2015 | IP * INTL PAPER CO | United States | COM | 55,130 | 57,814 | +2,684 | $29,538,000 | $32,081,000 | +$2,543,000 | 2015-04-17 |
| Q1 2015 | CNC * CENTENE CORP DEL | United States | COM | 35,690 | 48,871 | +13,181 | $37,064,000 | $34,546,000 | -$2,518,000 | 2015-04-17 |
| Q1 2015 | GS * GOLDMAN SACHS GROUP INC | United States | COM | 2,851 | 4,278 | +1,427 | $5,526,000 | $8,041,000 | +$2,515,000 | 2015-04-17 |
| Q1 2015 | CMI * CUMMINS INC | United States | COM | 24,961 | 27,655 | +2,694 | $35,985,000 | $38,341,000 | +$2,356,000 | 2015-04-17 |
| Q1 2015 | AHRT * ARMADA HOFFLER PPTYS INC | United States | COM | 23,217 | 42,578 | +19,361 | $2,203,000 | $4,538,000 | +$2,335,000 | 2015-04-17 |
| Q1 2015 | COR * AMERISOURCEBERGEN CORP | United States | COM | 4,926 | 5,768 | +842 | $4,441,000 | $6,556,000 | +$2,115,000 | 2015-04-17 |
| Q1 2015 | FDX * FEDEX CORP | United States | COM | 4,821 | 6,277 | +1,456 | $8,372,000 | $10,385,000 | +$2,013,000 | 2015-04-17 |
| Q1 2015 | BOH * BANK HAWAII CORP | United States | COM | 7,311 | 10,308 | +2,997 | $4,336,000 | $6,309,000 | +$1,973,000 | 2015-04-17 |
| Q1 2015 | DRI * DARDEN RESTAURANTS INC | United States | COM | 12,274 | 13,212 | +938 | $7,196,000 | $9,161,000 | +$1,965,000 | 2015-04-17 |
| Q1 2015 | MDLZ * MONDELEZ INTL INC | United States | CL A | 700,311 | 710,210 | +9,899 | $254,388,000 | $256,314,000 | +$1,926,000 | 2015-04-17 |
| Q1 2015 | AAL * AMERICAN AIRLS GROUP INC | United States | COM | 4,948 | 8,619 | +3,671 | $2,653,000 | $4,548,000 | +$1,895,000 | 2015-04-17 |
| Q1 2015 | CDW * CDW CORP | United States | COM | 14,252 | 18,414 | +4,162 | $5,012,000 | $6,857,000 | +$1,845,000 | 2015-04-17 |
| Q1 2015 | CNK * CINEMARK HOLDINGS INC | United States | COM | 13,583 | 14,485 | +902 | $4,832,000 | $6,528,000 | +$1,696,000 | 2015-04-17 |
| Q1 2015 | FLR * FLUOR CORP NEW | United States | COM | 8,539 | 12,002 | +3,463 | $5,177,000 | $6,860,000 | +$1,683,000 | 2015-04-17 |
| Q1 2015 | ANDE * ANDERSONS INC | United States | COM | 20,651 | 22,586 | +1,935 | $10,973,000 | $9,343,000 | -$1,630,000 | 2015-04-17 |
| Q1 2015 | EFX * EQUIFAX INC | United States | COM | 9,083 | 9,607 | +524 | $7,345,000 | $8,934,000 | +$1,589,000 | 2015-04-17 |
| Q1 2015 | RBC * RBC BEARINGS INC | United States | COM | 3,813 | 5,243 | +1,430 | $2,460,000 | $4,012,000 | +$1,552,000 | 2015-04-17 |
| Q1 2015 | DLR * DIGITAL RLTY TR INC | United States | COM | 13,574 | 15,958 | +2,384 | $8,999,000 | $10,525,000 | +$1,526,000 | 2015-04-17 |
| Q1 2015 | PAA * PLAINS ALL AMERN PIPELINE | United States | UNIT LTD PART | 15,485 | 19,296 | +3,811 | $7,946,000 | $9,410,000 | +$1,464,000 | 2015-04-17 |
| Q1 2015 | CAKE * CHEESECAKE FACTORY INC | United States | COM | 25,004 | 28,414 | +3,410 | $12,579,000 | $14,016,000 | +$1,437,000 | 2015-04-17 |
| Q1 2015 | BALL * BALL CORP | United States | COM | 8,447 | 10,157 | +1,710 | $5,758,000 | $7,174,000 | +$1,416,000 | 2015-04-17 |
| Q1 2015 | APAM * ARTISAN PARTNERS ASSET MG | United States | CL A | 7,035 | 10,916 | +3,881 | $3,554,000 | $4,962,000 | +$1,408,000 | 2015-04-17 |
| Q1 2015 | GPC * GENUINE PARTS CO | United States | COM | 21,467 | 26,017 | +4,550 | $22,877,000 | $24,245,000 | +$1,368,000 | 2015-04-17 |
| Q1 2015 | INGR * INGREDION INC | United States | COM | 28,745 | 29,592 | +847 | $24,386,000 | $23,028,000 | -$1,358,000 | 2015-04-17 |
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