BB&T SECURITIES, LLC historic quarter change: USA Stocks, Reduced
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 2016: Stock TSN; Country of operation United States; Class CL A; Shares before 624,715.
- Q1 2016: Stock OXY; Country of operation United States; Class COM; Shares before 419,182.
- Q1 2016: Stock T; Country of operation United States; Class COM; Shares before 1,447,567.
- Q1 2016: Stock UNH; Country of operation United States; Class COM; Shares before 383,219.
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 2016 | TSN
TYSON FOODS INC | United States | CL A | 624,715 | 30,038 | -594,677 | $33,316,000 | $2,002,000 | -$31,314,000 | 2016-05-12 |
|---|
| Q1 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 419,182 | 178,945 | -240,237 | $28,340,000 | $12,245,000 | -$16,095,000 | 2016-05-12 |
|---|
| Q1 2016 | T
AT&T INC | United States | COM | 1,447,567 | 1,374,609 | -72,958 | $49,810,000 | $53,843,000 | +$4,033,000 | 2016-05-12 |
|---|
| Q1 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 383,219 | 377,838 | -5,381 | $45,081,000 | $48,703,000 | +$3,622,000 | 2016-05-12 |
|---|
| Q1 2016 | RSG
REPUBLIC SVCS INC | United States | COM | 84,650 | 6,270 | -78,380 | $3,723,000 | $298,000 | -$3,425,000 | 2016-05-12 |
|---|
| Q1 2016 | WMT
WAL-MART STORES INC | United States | COM | 148,854 | 91,950 | -56,904 | $9,124,000 | $6,297,000 | -$2,827,000 | 2016-05-12 |
|---|
| Q1 2016 | EMN
EASTMAN CHEM CO | United States | COM | 42,902 | 5,108 | -37,794 | $2,896,000 | $368,000 | -$2,528,000 | 2016-05-12 |
|---|
| Q1 2016 | MAT
MATTEL INC | United States | COM | 157,148 | 57,861 | -99,287 | $4,269,000 | $1,945,000 | -$2,324,000 | 2016-05-12 |
|---|
| Q1 2016 | SJM
SMUCKER J M CO | United States | COM NEW | 71,272 | 51,639 | -19,633 | $8,790,000 | $6,704,000 | -$2,086,000 | 2016-05-12 |
|---|
| Q1 2016 | INTU
INTUIT | United States | COM | 304,831 | 300,635 | -4,196 | $29,416,000 | $31,269,000 | +$1,853,000 | 2016-05-12 |
|---|
| Q1 2016 | RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 36,123 | 7,806 | -28,317 | $2,094,000 | $371,000 | -$1,723,000 | 2016-05-12 |
|---|
| Q1 2016 | CRM
SALESFORCE COM INC | United States | COM | 44,318 | 24,377 | -19,941 | $3,474,000 | $1,799,000 | -$1,675,000 | 2016-05-12 |
|---|
| Q1 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 141,108 | 133,671 | -7,437 | $9,814,000 | $8,206,000 | -$1,608,000 | 2016-05-12 |
|---|
| Q1 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 45,408 | 25,221 | -20,187 | $3,210,000 | $1,617,000 | -$1,593,000 | 2016-05-12 |
|---|
| Q1 2016 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 307,961 | 237,820 | -70,141 | $8,216,000 | $6,808,000 | -$1,408,000 | 2016-05-12 |
|---|
| Q1 2016 | CE
CELANESE CORP DEL | United States | COM SER A | 21,223 | 3,823 | -17,400 | $1,428,000 | $250,000 | -$1,178,000 | 2016-05-12 |
|---|
| Q1 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 571,010 | 526,749 | -44,261 | $59,670,000 | $60,786,000 | +$1,116,000 | 2016-05-12 |
|---|
| Q1 2016 | R
RYDER SYS INC | United States | COM | 28,974 | 9,550 | -19,424 | $1,646,000 | $618,000 | -$1,028,000 | 2016-05-12 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM | 9,160 | 9,104 | -56 | $6,191,000 | $5,404,000 | -$787,000 | 2016-05-12 |
|---|
| Q1 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 62,637 | 52,112 | -10,525 | $1,609,000 | $837,000 | -$772,000 | 2016-05-12 |
|---|
| Q1 2016 | NKE
NIKE INC | United States | CL B | 43,473 | 31,711 | -11,762 | $2,717,000 | $1,949,000 | -$768,000 | 2016-05-12 |
|---|
| Q1 2016 | CNI
CANADIAN NATL RY CO | | COM | 26,850 | 11,754 | -15,096 | $1,500,000 | $734,000 | -$766,000 | 2016-05-12 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | CL A | 56,240 | 45,170 | -11,070 | $5,886,000 | $5,153,000 | -$733,000 | 2016-05-12 |
|---|
| Q1 2016 | GEO
GEO GROUP INC NEW | United States | COM | 93,226 | 56,917 | -36,309 | $2,695,000 | $1,973,000 | -$722,000 | 2016-05-12 |
|---|
| Q1 2016 | HBI
HANESBRANDS INC | United States | COM | 152,987 | 139,691 | -13,296 | $4,502,000 | $3,958,000 | -$544,000 | 2016-05-12 |
|---|
| Q1 2016 | CME
CME GROUP INC | United States | COM | 26,112 | 19,086 | -7,026 | $2,365,000 | $1,833,000 | -$532,000 | 2016-05-12 |
|---|
| Q1 2016 | CNC
CENTENE CORP DEL | United States | COM | 42,421 | 37,064 | -5,357 | $2,791,000 | $2,282,000 | -$509,000 | 2016-05-12 |
|---|
| Q1 2016 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 58,339 | 57,964 | -375 | $3,615,000 | $3,132,000 | -$483,000 | 2016-05-12 |
|---|
| Q1 2016 | DAR
DARLING INGREDIENTS INC | United States | COM | 179,589 | 179,023 | -566 | $1,889,000 | $2,357,000 | +$468,000 | 2016-05-12 |
|---|
| Q1 2016 | ELV
ANTHEM INC | United States | COM | 311,958 | 309,634 | -2,324 | $43,499,000 | $43,036,000 | -$463,000 | 2016-05-12 |
|---|
| Q1 2016 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 21,815 | 10,845 | -10,970 | $983,000 | $529,000 | -$454,000 | 2016-05-12 |
|---|
| Q1 2016 | CFR
CULLEN FROST BANKERS INC | United States | COM | 49,833 | 46,384 | -3,449 | $2,989,000 | $2,556,000 | -$433,000 | 2016-05-12 |
|---|
| Q1 2016 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 12,710 | 9,259 | -3,451 | $1,913,000 | $1,484,000 | -$429,000 | 2016-05-12 |
|---|
| Q1 2016 | LEG
LEGGETT & PLATT INC | United States | COM | 45,061 | 30,623 | -14,438 | $1,893,000 | $1,482,000 | -$411,000 | 2016-05-12 |
|---|
| Q1 2016 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PT | 38,283 | 21,985 | -16,298 | $526,000 | $156,000 | -$370,000 | 2016-05-12 |
|---|
| Q1 2016 | SYK
STRYKER CORP | United States | COM | 14,055 | 8,814 | -5,241 | $1,306,000 | $945,000 | -$361,000 | 2016-05-12 |
|---|
| Q1 2016 | ICLR
ICON PLC | | SHS | 25,088 | 21,210 | -3,878 | $1,949,000 | $1,592,000 | -$357,000 | 2016-05-12 |
|---|
| Q1 2016 | FDUS
FIDUS INVT CORP | United States | COM | 99,765 | 65,189 | -34,576 | $1,365,000 | $1,011,000 | -$354,000 | 2016-05-12 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COM | 97,343 | 92,057 | -5,286 | $5,843,000 | $5,495,000 | -$348,000 | 2016-05-12 |
|---|
| Q1 2016 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 40,539 | 36,081 | -4,458 | $1,671,000 | $1,328,000 | -$343,000 | 2016-05-12 |
|---|
| Q1 2016 | KHC
KRAFT HEINZ CO | United States | COM | 182,862 | 173,539 | -9,323 | $13,305,000 | $13,633,000 | +$328,000 | 2016-05-12 |
|---|
| Q1 2016 | PBF
PBF ENERGY INC | United States | CL A | 53,293 | 50,075 | -3,218 | $1,961,000 | $1,662,000 | -$299,000 | 2016-05-12 |
|---|
| Q1 2016 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 4,498 | 4,325 | -173 | $1,244,000 | $951,000 | -$293,000 | 2016-05-12 |
|---|
| Q1 2016 | DLTR
DOLLAR TREE INC | United States | COM | 25,208 | 20,330 | -4,878 | $1,946,000 | $1,676,000 | -$270,000 | 2016-05-12 |
|---|
| Q1 2016 | CMC
COMMERCIAL METALS CO | United States | COM | 88,438 | 86,408 | -2,030 | $1,210,000 | $1,466,000 | +$256,000 | 2016-05-12 |
|---|
| Q1 2016 | SCS
STEELCASE INC | United States | CL A | 98,823 | 81,975 | -16,848 | $1,472,000 | $1,223,000 | -$249,000 | 2016-05-12 |
|---|
| Q1 2016 | IEX
IDEX CORP | United States | COM | 31,414 | 26,205 | -5,209 | $2,406,000 | $2,171,000 | -$235,000 | 2016-05-12 |
|---|
| Q1 2016 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 6,932 | 3,317 | -3,615 | $415,000 | $203,000 | -$212,000 | 2016-05-12 |
|---|
| Q1 2016 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 215,919 | 215,786 | -133 | $5,523,000 | $5,312,000 | -$211,000 | 2016-05-12 |
|---|
| Q1 2016 | PRAA
PRA GROUP INC | United States | COM | 36,573 | 35,969 | -604 | $1,268,000 | $1,057,000 | -$211,000 | 2016-05-12 |
|---|
| Q1 2016 | INGR
INGREDION INC | United States | COM | 25,314 | 20,846 | -4,468 | $2,426,000 | $2,226,000 | -$200,000 | 2016-05-12 |
|---|
| Q1 2016 | LNC
LINCOLN NATL CORP IND | United States | COM | 9,784 | 8,187 | -1,597 | $491,000 | $320,000 | -$171,000 | 2016-05-12 |
|---|
| Q1 2016 | WU
WESTERN UN CO | United States | COM | 123,191 | 105,903 | -17,288 | $2,206,000 | $2,042,000 | -$164,000 | 2016-05-12 |
|---|
| Q1 2016 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 16,662 | 13,450 | -3,212 | $1,300,000 | $1,137,000 | -$163,000 | 2016-05-12 |
|---|
| Q1 2016 | ITIC
INVESTORS TITLE CO | United States | COM | 8,180 | 7,198 | -982 | $818,000 | $655,000 | -$163,000 | 2016-05-12 |
|---|
| Q1 2016 | OGE
OGE ENERGY CORP | United States | COM | 67,231 | 67,201 | -30 | $1,767,000 | $1,923,000 | +$156,000 | 2016-05-12 |
|---|
| Q1 2016 | ORI
OLD REP INTL CORP | United States | COM | 96,002 | 89,428 | -6,574 | $1,788,000 | $1,634,000 | -$154,000 | 2016-05-12 |
|---|
| Q1 2016 | FNB
FNB CORP PA | United States | COM | 115,106 | 106,925 | -8,181 | $1,535,000 | $1,391,000 | -$144,000 | 2016-05-12 |
|---|
| Q1 2016 | KR
KROGER CO | United States | COM | 31,520 | 30,775 | -745 | $1,318,000 | $1,177,000 | -$141,000 | 2016-05-12 |
|---|
| Q1 2016 | VMC
VULCAN MATLS CO | United States | COM | 12,881 | 12,854 | -27 | $1,223,000 | $1,357,000 | +$134,000 | 2016-05-12 |
|---|
| Q1 2016 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 2,648 | 2,627 | -21 | $1,446,000 | $1,578,000 | +$132,000 | 2016-05-12 |
|---|
| Q1 2016 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 20,024 | 17,009 | -3,015 | $1,342,000 | $1,210,000 | -$132,000 | 2016-05-12 |
|---|
| Q1 2016 | CLH
CLEAN HARBORS INC | United States | COM | 49,231 | 44,193 | -5,038 | $2,050,000 | $2,180,000 | +$130,000 | 2016-05-12 |
|---|
| Q1 2016 | CAKE
CHEESECAKE FACTORY INC | United States | COM | 23,361 | 22,702 | -659 | $1,077,000 | $1,205,000 | +$128,000 | 2016-05-12 |
|---|
| Q1 2016 | RCI
ROGERS COMMUNICATIONS INC | | CL B | 26,525 | 26,047 | -478 | $914,000 | $1,042,000 | +$128,000 | 2016-05-12 |
|---|
| Q1 2016 | BGS
B & G FOODS INC NEW | United States | COM | 59,017 | 55,969 | -3,048 | $2,066,000 | $1,948,000 | -$118,000 | 2016-05-12 |
|---|
| Q1 2016 | ADBE
ADOBE SYS INC | United States | COM | 6,807 | 5,703 | -1,104 | $639,000 | $534,000 | -$105,000 | 2016-05-12 |
|---|
| Q1 2016 | SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PART | 36,389 | 26,108 | -10,281 | $884,000 | $780,000 | -$104,000 | 2016-05-12 |
|---|
| Q1 2016 | INN
SUMMIT HOTEL PPTYS | United States | COM | 127,895 | 118,977 | -8,918 | $1,528,000 | $1,424,000 | -$104,000 | 2016-05-12 |
|---|
| Q1 2016 | TGNA
TEGNA INC | United States | COM | 42,265 | 41,681 | -584 | $1,078,000 | $977,000 | -$101,000 | 2016-05-12 |
|---|
| Q1 2016 | ZD
J2 GLOBAL INC | United States | COM | 3,746 | 3,402 | -344 | $308,000 | $209,000 | -$99,000 | 2016-05-12 |
|---|
| Q1 2016 | NEM
NEWMONT MINING CORP | United States | COM | 20,166 | 9,925 | -10,241 | $362,000 | $263,000 | -$99,000 | 2016-05-12 |
|---|
| Q1 2016 | SEM
SELECT MED HLDGS CORP | United States | COM | 98,114 | 90,692 | -7,422 | $1,168,000 | $1,071,000 | -$97,000 | 2016-05-12 |
|---|
| Q1 2016 | MANH
MANHATTAN ASSOCS INC | United States | COM | 5,196 | 4,328 | -868 | $343,000 | $246,000 | -$97,000 | 2016-05-12 |
|---|
| Q1 2016 | EL
LAUDER ESTEE COS INC | United States | CL A | 15,668 | 15,649 | -19 | $1,379,000 | $1,475,000 | +$96,000 | 2016-05-12 |
|---|
| Q1 2016 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 15,400 | 12,044 | -3,356 | $348,000 | $254,000 | -$94,000 | 2016-05-12 |
|---|
| Q1 2016 | CRI
CARTER INC | United States | COM | 6,582 | 6,319 | -263 | $585,000 | $665,000 | +$80,000 | 2016-05-12 |
|---|
| Q1 2016 | GEL
GENESIS ENERGY L P | United States | UNIT LTD PART | 9,389 | 8,489 | -900 | $344,000 | $269,000 | -$75,000 | 2016-05-12 |
|---|
| Q1 2016 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 115,259 | 114,149 | -1,110 | $1,401,000 | $1,327,000 | -$74,000 | 2016-05-12 |
|---|
| Q1 2016 | G
GENPACT LIMITED | | SHS | 37,652 | 37,220 | -432 | $940,000 | $1,012,000 | +$72,000 | 2016-05-12 |
|---|
| Q1 2016 | AES
AES CORP | United States | COM | 36,357 | 23,347 | -13,010 | $347,000 | $275,000 | -$72,000 | 2016-05-12 |
|---|
| Q1 2016 | RY
ROYAL BK CDA MONTREAL QUE | | COM | 19,049 | 16,492 | -2,557 | $1,020,000 | $949,000 | -$71,000 | 2016-05-12 |
|---|
| Q1 2016 | AGCO
AGCO CORP | United States | COM | 44,055 | 38,860 | -5,195 | $1,999,000 | $1,931,000 | -$68,000 | 2016-05-12 |
|---|
| Q1 2016 | LYTS
LSI INDS INC | United States | COM | 46,694 | 42,929 | -3,765 | $569,000 | $504,000 | -$65,000 | 2016-05-12 |
|---|
| Q1 2016 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 32,222 | 31,104 | -1,118 | $1,319,000 | $1,383,000 | +$64,000 | 2016-05-12 |
|---|
| Q1 2016 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 4,004 | 3,589 | -415 | $400,000 | $338,000 | -$62,000 | 2016-05-12 |
|---|
| Q1 2016 | XPO
XPO LOGISTICS INC | United States | COM | 25,017 | 20,291 | -4,726 | $681,000 | $622,000 | -$59,000 | 2016-05-12 |
|---|
| Q1 2016 | SU
SUNCOR ENERGY INC NEW | | COM | 16,715 | 13,410 | -3,305 | $431,000 | $372,000 | -$59,000 | 2016-05-12 |
|---|
| Q1 2016 | SKT
TANGER FACTORY OUTLET CTRS I | United States | COM | 8,599 | 6,116 | -2,483 | $281,000 | $222,000 | -$59,000 | 2016-05-12 |
|---|
| Q1 2016 | SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 2,871 | 2,828 | -43 | $440,000 | $384,000 | -$56,000 | 2016-05-12 |
|---|
| Q1 2016 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 39,558 | 34,926 | -4,632 | $2,125,000 | $2,071,000 | -$54,000 | 2016-05-12 |
|---|
| Q1 2016 | HUM
HUMANA INC | United States | COM | 1,538 | 1,209 | -329 | $274,000 | $221,000 | -$53,000 | 2016-05-12 |
|---|
| Q1 2016 | AMCX
AMC NETWORKS INC | United States | CL A | 3,937 | 3,728 | -209 | $294,000 | $242,000 | -$52,000 | 2016-05-12 |
|---|
| Q1 2016 | FDS
FACTSET RESH SYS INC | United States | COM | 2,680 | 2,541 | -139 | $435,000 | $385,000 | -$50,000 | 2016-05-12 |
|---|
| Q1 2016 | BMI
BADGER METER INC | United States | COM | 8,816 | 8,470 | -346 | $516,000 | $563,000 | +$47,000 | 2016-05-12 |
|---|
| Q1 2016 | CMS
CMS ENERGY CORP | United States | COM | 24,022 | 21,536 | -2,486 | $866,000 | $913,000 | +$47,000 | 2016-05-12 |
|---|
| Q1 2016 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 38,335 | 36,577 | -1,758 | $1,252,000 | $1,206,000 | -$46,000 | 2016-05-12 |
|---|
| Q1 2016 | GGG
GRACO INC | United States | COM | 11,218 | 10,160 | -1,058 | $808,000 | $853,000 | +$45,000 | 2016-05-12 |
|---|
| Q1 2016 | MWA
MUELLER WTR PRODS INC | United States | COM SER A | 22,733 | 15,361 | -7,372 | $195,000 | $151,000 | -$44,000 | 2016-05-12 |
|---|
| Q1 2016 | JPI
NUVEEN PFD & INCOME TERM FD | United States | COM | 97,467 | 92,849 | -4,618 | $2,218,000 | $2,174,000 | -$44,000 | 2016-05-12 |
|---|
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