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.
- Q3 2015: Stock HD; Country of operation United States; Class COM; Shares before 47,981.
- Q3 2015: Stock CHKP; Country of operation —; Class ORD; Shares before 418,758.
- Q3 2015: Stock LEG; Country of operation United States; Class COM; Shares before 36,243.
- Q3 2015: Stock MUSA; Country of operation United States; Class COM; Shares before 22,164.
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 |
|---|
| Q3 2015 | HD
* HOME DEPOT INC | United States | COM | 47,981 | 48,145 | +164 | $5,332,000 | $5,560,000 | +$228,000 | 2015-10-20 |
|---|
| Q3 2015 | CHKP
* CHECK POINT SOFTWARE TECH | | ORD | 418,758 | 422,741 | +3,983 | $33,312,000 | $33,536,000 | +$224,000 | 2015-10-20 |
|---|
| Q3 2015 | LEG
* LEGGETT & PLATT INC | United States | COM | 36,243 | 37,390 | +1,147 | $1,764,000 | $1,542,000 | -$222,000 | 2015-10-20 |
|---|
| Q3 2015 | MUSA
* MURPHY USA INC | United States | COM | 22,164 | 26,564 | +4,400 | $1,237,000 | $1,459,000 | +$222,000 | 2015-10-20 |
|---|
| Q3 2015 | NGL
* NGL ENERGY PARTNERS LP | United States | COM UNIT REPS | 21,810 | 22,210 | +400 | $661,000 | $443,000 | -$218,000 | 2015-10-20 |
|---|
| Q3 2015 | LYB
* LYONDELLBASELL INDUSTRIES | | SHS - A - | 17,000 | 18,549 | +1,549 | $1,759,000 | $1,546,000 | -$213,000 | 2015-10-20 |
|---|
| Q3 2015 | NFLX
* NETFLIX INC | United States | COM | 505 | 5,185 | +4,680 | $331,000 | $535,000 | +$204,000 | 2015-10-20 |
|---|
| Q3 2015 | K
* KELLOGG CO | United States | COM | 35,231 | 36,016 | +785 | $2,208,000 | $2,396,000 | +$188,000 | 2015-10-20 |
|---|
| Q3 2015 | CMC
* COMMERCIAL METALS CO | United States | COM | 89,305 | 92,216 | +2,911 | $1,436,000 | $1,249,000 | -$187,000 | 2015-10-20 |
|---|
| Q3 2015 | DLR
* DIGITAL RLTY TR INC | United States | COM | 15,899 | 19,083 | +3,184 | $1,060,000 | $1,246,000 | +$186,000 | 2015-10-20 |
|---|
| Q3 2015 | DOX
* AMDOCS LTD | | SHS | 51,427 | 52,622 | +1,195 | $2,807,000 | $2,993,000 | +$186,000 | 2015-10-20 |
|---|
| Q3 2015 | KEX
* KIRBY CORP | United States | COM | 12,606 | 12,616 | +10 | $966,000 | $781,000 | -$185,000 | 2015-10-20 |
|---|
| Q3 2015 | CRM
* SALESFORCE COM INC | United States | COM | 19,323 | 22,024 | +2,701 | $1,345,000 | $1,529,000 | +$184,000 | 2015-10-20 |
|---|
| Q3 2015 | LLY
* LILLY ELI & CO | United States | COM | 26,691 | 28,790 | +2,099 | $2,228,000 | $2,409,000 | +$181,000 | 2015-10-20 |
|---|
| Q3 2015 | PAYX
* PAYCHEX INC | United States | COM | 40,266 | 43,357 | +3,091 | $1,887,000 | $2,065,000 | +$178,000 | 2015-10-20 |
|---|
| Q3 2015 | MOS
* MOSAIC CO NEW | United States | COM | 11,736 | 11,983 | +247 | $549,000 | $372,000 | -$177,000 | 2015-10-20 |
|---|
| Q3 2015 | AFL
* AFLAC INC | United States | COM | 62,711 | 70,134 | +7,423 | $3,900,000 | $4,076,000 | +$176,000 | 2015-10-20 |
|---|
| Q3 2015 | CSX
* CSX CORP | United States | COM | 42,718 | 58,292 | +15,574 | $1,394,000 | $1,568,000 | +$174,000 | 2015-10-20 |
|---|
| Q3 2015 | TJX
* TJX COS INC NEW | United States | COM | 25,194 | 25,766 | +572 | $1,667,000 | $1,840,000 | +$173,000 | 2015-10-20 |
|---|
| Q3 2015 | OGE
* OGE ENERGY CORP | United States | COM | 85,648 | 95,390 | +9,742 | $2,446,000 | $2,609,000 | +$163,000 | 2015-10-20 |
|---|
| Q3 2015 | GPC
* GENUINE PARTS CO | United States | COM | 25,714 | 25,852 | +138 | $2,302,000 | $2,142,000 | -$160,000 | 2015-10-20 |
|---|
| Q3 2015 | FMC
* F M C CORP | United States | COM NEW | 9,912 | 20,052 | +10,140 | $520,000 | $679,000 | +$159,000 | 2015-10-20 |
|---|
| Q3 2015 | NEM
* NEWMONT MINING CORP | United States | COM | 21,907 | 22,068 | +161 | $511,000 | $354,000 | -$157,000 | 2015-10-20 |
|---|
| Q3 2015 | AJG
* GALLAGHER ARTHUR J & CO | United States | COM | 32,057 | 32,994 | +937 | $1,516,000 | $1,361,000 | -$155,000 | 2015-10-20 |
|---|
| Q3 2015 | LEN
* LENNAR CORP | United States | CL A | 396,390 | 417,218 | +20,828 | $20,231,000 | $20,080,000 | -$151,000 | 2015-10-20 |
|---|
| Q3 2015 | FHI
* FEDERATED INVS INC PA | United States | CL B | 42,748 | 44,506 | +1,758 | $1,431,000 | $1,286,000 | -$145,000 | 2015-10-20 |
|---|
| Q3 2015 | TROW
* PRICE T ROWE GROUP INC | United States | COM | 18,979 | 19,226 | +247 | $1,475,000 | $1,336,000 | -$139,000 | 2015-10-20 |
|---|
| Q3 2015 | GEO
* GEO GROUP INC NEW | United States | COM | 82,726 | 90,389 | +7,663 | $2,825,000 | $2,688,000 | -$137,000 | 2015-10-20 |
|---|
| Q3 2015 | DLTR
* DOLLAR TREE INC | United States | COM | 17,952 | 19,377 | +1,425 | $1,418,000 | $1,291,000 | -$127,000 | 2015-10-20 |
|---|
| Q3 2015 | GLW
* CORNING INC | United States | COM | 108,477 | 117,973 | +9,496 | $2,140,000 | $2,019,000 | -$121,000 | 2015-10-20 |
|---|
| Q3 2015 | ECL
* ECOLAB INC | United States | COM | 32,468 | 34,569 | +2,101 | $3,671,000 | $3,792,000 | +$121,000 | 2015-10-20 |
|---|
| Q3 2015 | KR
* KROGER CO | United States | COM | 16,841 | 30,565 | +13,724 | $1,221,000 | $1,102,000 | -$119,000 | 2015-10-20 |
|---|
| Q3 2015 | SWKS
* SKYWORKS SOLUTIONS INC | United States | COM | 6,238 | 6,365 | +127 | $649,000 | $535,000 | -$114,000 | 2015-10-20 |
|---|
| Q3 2015 | MWA
* MUELLER WTR PRODS INC | United States | COM SER A | 19,983 | 38,445 | +18,462 | $181,000 | $294,000 | +$113,000 | 2015-10-20 |
|---|
| Q3 2015 | ADBE
* ADOBE SYS INC | United States | COM | 5,770 | 6,994 | +1,224 | $467,000 | $575,000 | +$108,000 | 2015-10-20 |
|---|
| Q3 2015 | GME
* GAMESTOP CORP NEW | United States | CL A | 13,076 | 16,233 | +3,157 | $561,000 | $668,000 | +$107,000 | 2015-10-20 |
|---|
| Q3 2015 | WY
* WEYERHAEUSER CO | United States | COM | 27,196 | 27,398 | +202 | $856,000 | $749,000 | -$107,000 | 2015-10-20 |
|---|
| Q3 2015 | BYM
BLACKROCK MUNICIPL INC QLTY | United States | COM | 18,575 | 25,975 | +7,400 | $252,000 | $358,000 | +$106,000 | 2015-10-20 |
|---|
| Q3 2015 | FNB
* FNB CORP PA | United States | COM | 110,866 | 114,889 | +4,023 | $1,587,000 | $1,487,000 | -$100,000 | 2015-10-20 |
|---|
| Q3 2015 | THG
* HANOVER INS GROUP INC | United States | COM | 22,468 | 22,672 | +204 | $1,663,000 | $1,761,000 | +$98,000 | 2015-10-20 |
|---|
| Q3 2015 | RY
* ROYAL BK CDA MONTREAL QUE | | COM | 12,120 | 15,183 | +3,063 | $741,000 | $838,000 | +$97,000 | 2015-10-20 |
|---|
| Q3 2015 | MGA
* MAGNA INTL INC | | COM | 25,812 | 28,200 | +2,388 | $1,447,000 | $1,353,000 | -$94,000 | 2015-10-20 |
|---|
| Q3 2015 | DVA
* DAVITA HEALTHCARE PARTNER | United States | COM | 13,497 | 13,644 | +147 | $1,072,000 | $986,000 | -$86,000 | 2015-10-20 |
|---|
| Q3 2015 | MDT
* MEDTRONIC PLC | Ireland | SHS | 29,457 | 33,871 | +4,414 | $2,182,000 | $2,267,000 | +$85,000 | 2015-10-20 |
|---|
| Q3 2015 | ADM
* ARCHER DANIELS MIDLAND CO | United States | COM | 12,535 | 12,543 | +8 | $604,000 | $519,000 | -$85,000 | 2015-10-20 |
|---|
| Q3 2015 | EXC
* EXELON CORP | United States | COM | 11,035 | 14,502 | +3,467 | $346,000 | $430,000 | +$84,000 | 2015-10-20 |
|---|
| Q3 2015 | ORI
* OLD REP INTL CORP | United States | COM | 90,334 | 95,272 | +4,938 | $1,411,000 | $1,490,000 | +$79,000 | 2015-10-20 |
|---|
| Q3 2015 | BSX
* BOSTON SCIENTIFIC CORP | United States | COM | 82,898 | 84,808 | +1,910 | $1,467,000 | $1,391,000 | -$76,000 | 2015-10-20 |
|---|
| Q3 2015 | ANDE
* ANDERSONS INC | United States | COM | 23,537 | 24,712 | +1,175 | $917,000 | $841,000 | -$76,000 | 2015-10-20 |
|---|
| Q3 2015 | RJF
* RAYMOND JAMES FINANCIAL I | United States | COM | 23,734 | 30,007 | +6,273 | $1,414,000 | $1,489,000 | +$75,000 | 2015-10-20 |
|---|
| Q3 2015 | FISV
* FISERV INC | United States | COM | 8,130 | 8,637 | +507 | $673,000 | $748,000 | +$75,000 | 2015-10-20 |
|---|
| Q3 2015 | VMC
* VULCAN MATLS CO | United States | COM | 12,721 | 12,812 | +91 | $1,067,000 | $1,142,000 | +$75,000 | 2015-10-20 |
|---|
| Q3 2015 | TMO
* THERMO FISHER SCIENTIFIC | United States | COM | 19,344 | 21,138 | +1,794 | $2,510,000 | $2,584,000 | +$74,000 | 2015-10-20 |
|---|
| Q3 2015 | GEF
* GREIF INC | United States | CL A | 28,997 | 30,285 | +1,288 | $1,039,000 | $966,000 | -$73,000 | 2015-10-20 |
|---|
| Q3 2015 | FFIV
* F5 NETWORKS INC | United States | COM | 4,139 | 4,924 | +785 | $498,000 | $570,000 | +$72,000 | 2015-10-20 |
|---|
| Q3 2015 | AWK
* AMERICAN WTR WKS CO INC N | United States | COM | 10,296 | 10,388 | +92 | $500,000 | $572,000 | +$72,000 | 2015-10-20 |
|---|
| Q3 2015 | SPH
* SUBURBAN PROPANE PARTNERS | United States | UNIT LTD PART | 29,906 | 38,367 | +8,461 | $1,192,000 | $1,261,000 | +$69,000 | 2015-10-20 |
|---|
| Q3 2015 | LECO
* LINCOLN ELEC HLDGS INC | United States | COM | 11,241 | 11,761 | +520 | $684,000 | $616,000 | -$68,000 | 2015-10-20 |
|---|
| Q3 2015 | VRSN
* VERISIGN INC | United States | COM | 3,804 | 4,290 | +486 | $234,000 | $302,000 | +$68,000 | 2015-10-20 |
|---|
| Q3 2015 | BBY
* BEST BUY INC | United States | COM | 7,140 | 8,075 | +935 | $232,000 | $299,000 | +$67,000 | 2015-10-20 |
|---|
| Q3 2015 | HRB
* BLOCK H & R INC | United States | COM | 9,989 | 9,997 | +8 | $296,000 | $361,000 | +$65,000 | 2015-10-20 |
|---|
| Q3 2015 | NEE
* NEXTERA ENERGY INC | United States | COM | 27,652 | 28,424 | +772 | $2,710,000 | $2,772,000 | +$62,000 | 2015-10-20 |
|---|
| Q3 2015 | HAIN
* HAIN CELESTIAL GROUP INC | United States | COM | 4,398 | 4,440 | +42 | $289,000 | $229,000 | -$60,000 | 2015-10-20 |
|---|
| Q3 2015 | YUM
* YUM BRANDS INC | United States | COM | 7,939 | 8,203 | +264 | $715,000 | $655,000 | -$60,000 | 2015-10-20 |
|---|
| Q3 2015 | JKHY
* HENRY JACK & ASSOC INC | United States | COM | 11,919 | 11,937 | +18 | $771,000 | $830,000 | +$59,000 | 2015-10-20 |
|---|
| Q3 2015 | DNOW
* NOW INC | United States | COM | 12,473 | 12,809 | +336 | $248,000 | $189,000 | -$59,000 | 2015-10-20 |
|---|
| Q3 2015 | MCHP
* MICROCHIP TECHNOLOGY INC | United States | COM | 124,783 | 136,007 | +11,224 | $5,917,000 | $5,860,000 | -$57,000 | 2015-10-20 |
|---|
| Q3 2015 | CHD
* CHURCH & DWIGHT INC | United States | COM | 3,952 | 4,490 | +538 | $320,000 | $376,000 | +$56,000 | 2015-10-20 |
|---|
| Q3 2015 | BNY
* BANK NEW YORK MELLON CORP | United States | COM | 33,136 | 36,934 | +3,798 | $1,390,000 | $1,445,000 | +$55,000 | 2015-10-20 |
|---|
| Q3 2015 | CMP
* COMPASS MINERALS INTL INC | United States | COM | 20,864 | 22,550 | +1,686 | $1,713,000 | $1,767,000 | +$54,000 | 2015-10-20 |
|---|
| Q3 2015 | MMS
* MAXIMUS INC | United States | COM | 11,320 | 11,590 | +270 | $744,000 | $690,000 | -$54,000 | 2015-10-20 |
|---|
| Q3 2015 | CRI
* CARTER INC | United States | COM | 3,748 | 3,807 | +59 | $398,000 | $345,000 | -$53,000 | 2015-10-20 |
|---|
| Q3 2015 | HCSG
* HEALTHCARE SVCS GRP INC | United States | COM | 17,789 | 18,969 | +1,180 | $587,000 | $639,000 | +$52,000 | 2015-10-20 |
|---|
| Q3 2015 | WSO
* WATSCO INC | United States | COM | 15,760 | 16,020 | +260 | $1,950,000 | $1,898,000 | -$52,000 | 2015-10-20 |
|---|
| Q3 2015 | PKG
* PACKAGING CORP AMER | United States | COM | 5,962 | 6,977 | +1,015 | $372,000 | $419,000 | +$47,000 | 2015-10-20 |
|---|
| Q3 2015 | MANH
* MANHATTAN ASSOCS INC | United States | COM | 4,532 | 5,078 | +546 | $270,000 | $316,000 | +$46,000 | 2015-10-20 |
|---|
| Q3 2015 | DIS
* DISNEY WALT CO | United States | COM DISNEY | 78,374 | 87,930 | +9,556 | $8,945,000 | $8,986,000 | +$41,000 | 2015-10-20 |
|---|
| Q3 2015 | ROST
* ROSS STORES INC | United States | COM | 7,880 | 8,748 | +868 | $383,000 | $424,000 | +$41,000 | 2015-10-20 |
|---|
| Q3 2015 | IMAX
* IMAX CORP | | COM | 19,895 | 22,501 | +2,606 | $801,000 | $760,000 | -$41,000 | 2015-10-20 |
|---|
| Q3 2015 | PHG
* KONINKLIJKE PHILIPS N V | | NY REG SH NEW | 21,183 | 21,243 | +60 | $539,000 | $498,000 | -$41,000 | 2015-10-20 |
|---|
| Q3 2015 | PBF
* PBF ENERGY INC | United States | CL A | 51,604 | 53,402 | +1,798 | $1,466,000 | $1,507,000 | +$41,000 | 2015-10-20 |
|---|
| Q3 2015 | EARN
ELLINGTON RESIDENTIAL MTG RE | United States | COM SHS BEN I | 11,625 | 17,025 | +5,400 | $166,000 | $206,000 | +$40,000 | 2015-10-20 |
|---|
| Q3 2015 | TU
* TELUS CORP | | COM | 30,651 | 32,211 | +1,560 | $1,055,000 | $1,015,000 | -$40,000 | 2015-10-20 |
|---|
| Q3 2015 | BDX
* BECTON DICKINSON & CO | United States | COM | 43,856 | 46,542 | +2,686 | $6,212,000 | $6,174,000 | -$38,000 | 2015-10-20 |
|---|
| Q3 2015 | BCO
* BRINKS CO | United States | COM | 7,306 | 9,380 | +2,074 | $215,000 | $253,000 | +$38,000 | 2015-10-20 |
|---|
| Q3 2015 | MRSH
* MARSH & MCLENNAN COS INC | United States | COM | 89,239 | 97,575 | +8,336 | $5,059,000 | $5,095,000 | +$36,000 | 2015-10-20 |
|---|
| Q3 2015 | DLB
* DOLBY LABORATORIES INC | United States | COM | 6,826 | 7,214 | +388 | $270,000 | $235,000 | -$35,000 | 2015-10-20 |
|---|
| Q3 2015 | GGN
GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN IN | 10,550 | 20,200 | +9,650 | $68,000 | $100,000 | +$32,000 | 2015-10-20 |
|---|
| Q3 2015 | DGX
* QUEST DIAGNOSTICS INC | United States | COM | 3,434 | 3,554 | +120 | $249,000 | $218,000 | -$31,000 | 2015-10-20 |
|---|
| Q3 2015 | AMCX
* AMC NETWORKS INC | United States | CL A | 4,015 | 4,098 | +83 | $328,000 | $299,000 | -$29,000 | 2015-10-20 |
|---|
| Q3 2015 | CM
* CDN IMPERIAL BK COMM TORO | | COM | 15,340 | 15,344 | +4 | $1,130,000 | $1,104,000 | -$26,000 | 2015-10-20 |
|---|
| Q3 2015 | PVH
* PVH CORP | United States | COM | 2,178 | 2,205 | +27 | $250,000 | $224,000 | -$26,000 | 2015-10-20 |
|---|
| Q3 2015 | LAMR
* LAMAR ADVERTISING CO NEW | United States | CL A | 6,485 | 6,644 | +159 | $372,000 | $346,000 | -$26,000 | 2015-10-20 |
|---|
| Q3 2015 | STWD
* STARWOOD PPTY TR INC | United States | COM | 81,161 | 84,142 | +2,981 | $1,750,000 | $1,726,000 | -$24,000 | 2015-10-20 |
|---|
| Q3 2015 | AES
* AES CORP | United States | COM | 36,646 | 47,181 | +10,535 | $485,000 | $461,000 | -$24,000 | 2015-10-20 |
|---|
| Q3 2015 | AMT
* AMERICAN TOWER CORP NEW | United States | COM | 7,231 | 7,389 | +158 | $674,000 | $650,000 | -$24,000 | 2015-10-20 |
|---|
| Q3 2015 | MVF
BLACKROCK MUNIVEST FD INC | United States | COM | 10,047 | 12,047 | +2,000 | $95,000 | $115,000 | +$20,000 | 2015-10-20 |
|---|
| Q3 2015 | IVZ
* INVESCO LTD | United States | SHS | 8,231 | 9,226 | +995 | $308,000 | $288,000 | -$20,000 | 2015-10-20 |
|---|
| Q3 2015 | SCS
* STEELCASE INC | United States | CL A | 88,206 | 89,556 | +1,350 | $1,667,000 | $1,648,000 | -$19,000 | 2015-10-20 |
|---|
| Q3 2015 | VRTX
* VERTEX PHARMACEUTICALS IN | United States | COM | 5,317 | 6,119 | +802 | $656,000 | $637,000 | -$19,000 | 2015-10-20 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |