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.
- Q2 2016: Stock WDC; Country of operation United States; Class COM; Shares before 454,373.
- Q2 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 489,044.
- Q2 2016: Stock M; Country of operation United States; Class COM; Shares before 327,742.
- Q2 2016: Stock PFE; Country of operation United States; Class COM; Shares before 2,348,798.
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 2016 | WDC * WESTERN DIGITAL CORP | United States | COM | 454,373 | 64,509 | -389,864 | $21,464,000 | $3,048,000 | -$18,416,000 | 2016-08-04 |
| Q2 2016 | AAPL * APPLE INC | United States | COM | 489,044 | 413,618 | -75,426 | $53,301,000 | $39,542,000 | -$13,759,000 | 2016-08-04 |
| Q2 2016 | M * MACYS INC | United States | COM | 327,742 | 37,429 | -290,313 | $14,450,000 | $1,258,000 | -$13,192,000 | 2016-08-04 |
| Q2 2016 | PFE * PFIZER INC | United States | COM | 2,348,798 | 2,313,081 | -35,717 | $69,618,000 | $81,443,000 | +$11,825,000 | 2016-08-04 |
| Q2 2016 | PRGO * PERRIGO CO PLC | Ireland | SHS | 309,473 | 307,006 | -2,467 | $39,590,000 | $27,836,000 | -$11,754,000 | 2016-08-04 |
| Q2 2016 | FAST * FASTENAL CO | United States | COM | 309,729 | 150,940 | -158,789 | $15,176,000 | $6,700,000 | -$8,476,000 | 2016-08-04 |
| Q2 2016 | COST * COSTCO WHSL CORP NEW | United States | COM | 69,188 | 19,273 | -49,915 | $10,903,000 | $3,026,000 | -$7,877,000 | 2016-08-04 |
| Q2 2016 | YUM * YUM BRANDS INC | United States | COM | 103,091 | 13,374 | -89,717 | $8,438,000 | $1,108,000 | -$7,330,000 | 2016-08-04 |
| Q2 2016 | MKC * MCCORMICK & CO INC | United States | COM NON VTG | 84,465 | 11,454 | -73,011 | $8,402,000 | $1,221,000 | -$7,181,000 | 2016-08-04 |
| Q2 2016 | TXN * TEXAS INSTRS INC | United States | COM | 128,042 | 16,662 | -111,380 | $7,352,000 | $1,043,000 | -$6,309,000 | 2016-08-04 |
| Q2 2016 | GM * GENERAL MTRS CO | United States | COM | 1,741,235 | 1,740,235 | -1,000 | $54,727,000 | $49,248,000 | -$5,479,000 | 2016-08-04 |
| Q2 2016 | ADM * ARCHER DANIELS MIDLAND CO | United States | COM | 362,722 | 192,395 | -170,327 | $13,169,000 | $8,252,000 | -$4,917,000 | 2016-08-04 |
| Q2 2016 | MRK * MERCK & CO INC | United States | COM | 1,425,827 | 1,390,976 | -34,851 | $75,440,000 | $80,134,000 | +$4,694,000 | 2016-08-04 |
| Q2 2016 | SYY * SYSCO CORP | United States | COM | 238,190 | 136,357 | -101,833 | $11,130,000 | $6,918,000 | -$4,212,000 | 2016-08-04 |
| Q2 2016 | F * FORD MTR CO DEL | United States | COM PAR $0.01 | 3,002,294 | 2,890,184 | -112,110 | $40,531,000 | $36,329,000 | -$4,202,000 | 2016-08-04 |
| Q2 2016 | SWKS SKYWORKS SOLUTIONS | United States | COM | 73,286 | 25,060 | -48,226 | $5,708,000 | $1,586,000 | -$4,122,000 | 2016-08-04 |
| Q2 2016 | MET * METLIFE INC | United States | COM | 815,104 | 798,747 | -16,357 | $35,815,000 | $31,814,000 | -$4,001,000 | 2016-08-04 |
| Q2 2016 | AAL * AMERICAN AIRLS GROUP INC | United States | COM | 114,378 | 34,945 | -79,433 | $4,691,000 | $989,000 | -$3,702,000 | 2016-08-04 |
| Q2 2016 | TGT * TARGET CORP | United States | COM | 280,534 | 278,558 | -1,976 | $23,081,000 | $19,448,000 | -$3,633,000 | 2016-08-04 |
| Q2 2016 | MDLZ * MONDELEZ INTL INC | United States | CL A | 705,023 | 547,531 | -157,492 | $28,285,000 | $24,918,000 | -$3,367,000 | 2016-08-04 |
| Q2 2016 | ZBH * ZIMMER BIOMET HLDGS INC | United States | COM | 294,733 | 283,467 | -11,266 | $31,427,000 | $34,123,000 | +$2,696,000 | 2016-08-04 |
| Q2 2016 | AIG * AMERICAN INTL GROUP INC | United States | COM NEW | 57,964 | 11,895 | -46,069 | $3,132,000 | $629,000 | -$2,503,000 | 2016-08-04 |
| Q2 2016 | WM * WASTE MGMT INC DEL | United States | COM | 353,716 | 352,455 | -1,261 | $20,869,000 | $23,357,000 | +$2,488,000 | 2016-08-04 |
| Q2 2016 | PEP * PEPSICO INC | United States | COM | 758,903 | 757,139 | -1,764 | $77,772,000 | $80,211,000 | +$2,439,000 | 2016-08-04 |
| Q2 2016 | JBHT * HUNT J B TRANS SVCS INC | United States | COM | 254,815 | 235,639 | -19,176 | $21,465,000 | $19,070,000 | -$2,395,000 | 2016-08-04 |
| Q2 2016 | ACN * ACCENTURE PLC IRELAND | SHS CLASS A | 526,749 | 515,661 | -11,088 | $60,786,000 | $58,419,000 | -$2,367,000 | 2016-08-04 | |
| Q2 2016 | CMCSA * COMCAST CORP NEW | United States | CL A | 715,726 | 706,868 | -8,858 | $43,716,000 | $46,080,000 | +$2,364,000 | 2016-08-04 |
| Q2 2016 | KHC * KRAFT HEINZ CO | United States | COM | 173,539 | 129,873 | -43,666 | $13,633,000 | $11,491,000 | -$2,142,000 | 2016-08-04 |
| Q2 2016 | SMG * SCOTTS MIRACLE GRO CO | United States | CL A | 557,952 | 551,702 | -6,250 | $40,602,000 | $38,569,000 | -$2,033,000 | 2016-08-04 |
| Q2 2016 | HONZZZZ * HONEYWELL INTL INC | COM | 613,048 | 606,466 | -6,582 | $68,692,000 | $70,543,000 | +$1,851,000 | 2016-08-04 | |
| Q2 2016 | IBM * INTERNATIONAL BUSINESS MA | United States | COM | 100,061 | 88,995 | -11,066 | $15,153,000 | $13,507,000 | -$1,646,000 | 2016-08-04 |
| Q2 2016 | VFC * V F CORP | United States | COM | 249,572 | 236,153 | -13,419 | $16,162,000 | $14,521,000 | -$1,641,000 | 2016-08-04 |
| Q2 2016 | HST * HOST HOTELS & RESORTS INC | United States | COM | 2,457,786 | 2,437,258 | -20,528 | $41,045,000 | $39,507,000 | -$1,538,000 | 2016-08-04 |
| Q2 2016 | PSX * PHILLIPS 66 | United States | COM | 176,133 | 173,728 | -2,405 | $15,251,000 | $13,783,000 | -$1,468,000 | 2016-08-04 |
| Q2 2016 | BDX * BECTON DICKINSON & CO | United States | COM | 76,097 | 75,494 | -603 | $11,553,000 | $12,803,000 | +$1,250,000 | 2016-08-04 |
| Q2 2016 | MGA * MAGNA INTL INC | COM | 143,689 | 140,664 | -3,025 | $6,173,000 | $4,933,000 | -$1,240,000 | 2016-08-04 | |
| Q2 2016 | LEG * LEGGETT & PLATT INC | United States | COM | 30,623 | 4,951 | -25,672 | $1,482,000 | $253,000 | -$1,229,000 | 2016-08-04 |
| Q2 2016 | C * CITIGROUP INC | United States | COM NEW | 93,988 | 63,969 | -30,019 | $3,923,000 | $2,711,000 | -$1,212,000 | 2016-08-04 |
| Q2 2016 | OMC * OMNICOM GROUP INC | United States | COM | 610,162 | 608,519 | -1,643 | $50,784,000 | $49,588,000 | -$1,196,000 | 2016-08-04 |
| Q2 2016 | ALK * ALASKA AIR GROUP INC | United States | COM | 15,955 | 4,453 | -11,502 | $1,308,000 | $259,000 | -$1,049,000 | 2016-08-04 |
| Q2 2016 | WHR * WHIRLPOOL CORP | United States | COM | 48,116 | 46,190 | -1,926 | $8,677,000 | $7,696,000 | -$981,000 | 2016-08-04 |
| Q2 2016 | DOX * AMDOCS LTD | SHS | 53,252 | 39,011 | -14,241 | $3,217,000 | $2,251,000 | -$966,000 | 2016-08-04 | |
| Q2 2016 | GWW * GRAINGER W W INC | United States | COM | 38,098 | 34,888 | -3,210 | $8,893,000 | $7,928,000 | -$965,000 | 2016-08-04 |
| Q2 2016 | PHM * PULTE GROUP INC | United States | COM | 1,917,538 | 1,890,011 | -27,527 | $35,877,000 | $36,836,000 | +$959,000 | 2016-08-04 |
| Q2 2016 | QCOM * QUALCOMM INC | United States | COM | 1,032,337 | 1,003,375 | -28,962 | $52,793,000 | $53,750,000 | +$957,000 | 2016-08-04 |
| Q2 2016 | CCK * CROWN HOLDINGS INC | United States | COM | 53,430 | 33,987 | -19,443 | $2,649,000 | $1,722,000 | -$927,000 | 2016-08-04 |
| Q2 2016 | LYB * LYONDELLBASELL INDUSTRIES | SHS - A - | 74,993 | 74,067 | -926 | $6,418,000 | $5,512,000 | -$906,000 | 2016-08-04 | |
| Q2 2016 | F104PAIROFF * DISCOVERY COMMUNICATNS NE | COM SER A | 237,820 | 234,457 | -3,363 | $6,808,000 | $5,915,000 | -$893,000 | 2016-08-04 | |
| Q2 2016 | BA BOEING CO | United States | COM | 53,592 | 45,700 | -7,892 | $6,803,000 | $5,934,000 | -$869,000 | 2016-08-04 |
| Q2 2016 | HBI * HANESBRANDS INC | United States | COM | 139,691 | 123,091 | -16,600 | $3,958,000 | $3,093,000 | -$865,000 | 2016-08-04 |
| Q2 2016 | AMAT APPLIED MATERIALS | United States | COM | 339,761 | 336,062 | -3,699 | $7,196,000 | $8,055,000 | +$859,000 | 2016-08-04 |
| Q2 2016 | AMG AFFILIATED MANAGERS | United States | COM | 32,272 | 31,357 | -915 | $5,241,000 | $4,414,000 | -$827,000 | 2016-08-04 |
| Q2 2016 | VZ * VERIZON COMMUNICATIONS IN | United States | COM | 1,894,845 | 1,849,512 | -45,333 | $102,473,000 | $103,276,000 | +$803,000 | 2016-08-04 |
| Q2 2016 | DG * DOLLAR GEN CORP NEW | United States | COM | 128,519 | 124,644 | -3,875 | $11,001,000 | $11,716,000 | +$715,000 | 2016-08-04 |
| Q2 2016 | NEE * NEXTERA ENERGY INC | United States | COM | 64,590 | 63,985 | -605 | $7,643,000 | $8,343,000 | +$700,000 | 2016-08-04 |
| Q2 2016 | INFY INFOSYS LTD | COM | 475,500 | 467,878 | -7,622 | $9,044,000 | $8,352,000 | -$692,000 | 2016-08-04 | |
| Q2 2016 | HCA * HCA HOLDINGS INC | United States | COM | 527,027 | 525,603 | -1,424 | $41,134,000 | $40,476,000 | -$658,000 | 2016-08-04 |
| Q2 2016 | GS * GOLDMAN SACHS GROUP INC | United States | COM | 20,091 | 16,861 | -3,230 | $3,153,000 | $2,505,000 | -$648,000 | 2016-08-04 |
| Q2 2016 | FDX * FEDEX CORP | United States | COM | 49,756 | 49,165 | -591 | $8,096,000 | $7,462,000 | -$634,000 | 2016-08-04 |
| Q2 2016 | PBF * PBF ENERGY INC | United States | CL A | 50,075 | 44,183 | -5,892 | $1,662,000 | $1,050,000 | -$612,000 | 2016-08-04 |
| Q2 2016 | FITB * FIFTH THIRD BANCORP | United States | COM | 644,838 | 577,187 | -67,651 | $10,762,000 | $10,152,000 | -$610,000 | 2016-08-04 |
| Q2 2016 | CAG * CONAGRA FOODS INC | United States | COM | 56,305 | 40,307 | -15,998 | $2,512,000 | $1,927,000 | -$585,000 | 2016-08-04 |
| Q2 2016 | PII * POLARIS INDS INC | United States | COM | 22,827 | 20,520 | -2,307 | $2,248,000 | $1,677,000 | -$571,000 | 2016-08-04 |
| Q2 2016 | HD * HOME DEPOT INC | United States | COM | 59,012 | 57,390 | -1,622 | $7,874,000 | $7,328,000 | -$546,000 | 2016-08-04 |
| Q2 2016 | EWBC * EAST WEST BANCORP INC | United States | COM | 48,218 | 30,026 | -18,192 | $1,566,000 | $1,026,000 | -$540,000 | 2016-08-04 |
| Q2 2016 | FIS * FIDELITY NATL INFORMATION | United States | COM | 55,161 | 54,322 | -839 | $3,492,000 | $4,002,000 | +$510,000 | 2016-08-04 |
| Q2 2016 | INGR * INGREDION INC | United States | COM | 20,846 | 13,316 | -7,530 | $2,226,000 | $1,723,000 | -$503,000 | 2016-08-04 |
| Q2 2016 | BGS * B & G FOODS INC NEW | United States | COM | 55,969 | 31,028 | -24,941 | $1,948,000 | $1,495,000 | -$453,000 | 2016-08-04 |
| Q2 2016 | K * KELLOGG CO | United States | COM | 34,101 | 26,428 | -7,673 | $2,610,000 | $2,157,000 | -$453,000 | 2016-08-04 |
| Q2 2016 | AWK * AMERICAN WTR WKS CO INC N | United States | COM | 36,730 | 35,243 | -1,487 | $2,531,000 | $2,978,000 | +$447,000 | 2016-08-04 |
| Q2 2016 | TKR * TIMKEN CO | United States | COM | 55,901 | 46,638 | -9,263 | $1,872,000 | $1,429,000 | -$443,000 | 2016-08-04 |
| Q2 2016 | COP * CONOCOPHILLIPS | United States | COM | 162,158 | 159,503 | -2,655 | $6,530,000 | $6,954,000 | +$424,000 | 2016-08-04 |
| Q2 2016 | ACM * AECOM | United States | COM | 39,700 | 25,500 | -14,200 | $1,222,000 | $810,000 | -$412,000 | 2016-08-04 |
| Q2 2016 | CDW * CDW CORP | United States | COM | 135,998 | 130,694 | -5,304 | $5,643,000 | $5,238,000 | -$405,000 | 2016-08-04 |
| Q2 2016 | MPT * MEDICAL PPTYS TRUST INC | United States | COM | 43,905 | 11,515 | -32,390 | $569,000 | $175,000 | -$394,000 | 2016-08-04 |
| Q2 2016 | APD * AIR PRODS & CHEMS INC | United States | COM | 55,610 | 53,713 | -1,897 | $8,010,000 | $7,628,000 | -$382,000 | 2016-08-04 |
| Q2 2016 | MAT * MATTEL INC | United States | COM | 57,861 | 50,209 | -7,652 | $1,945,000 | $1,571,000 | -$374,000 | 2016-08-04 |
| Q2 2016 | TRN * TRINITY INDS INC | United States | COM | 83,364 | 62,161 | -21,203 | $1,526,000 | $1,154,000 | -$372,000 | 2016-08-04 |
| Q2 2016 | ORI * OLD REP INTL CORP | United States | COM | 89,428 | 66,039 | -23,389 | $1,634,000 | $1,273,000 | -$361,000 | 2016-08-04 |
| Q2 2016 | MCK * MCKESSON CORP | United States | COM | 33,689 | 26,481 | -7,208 | $5,297,000 | $4,942,000 | -$355,000 | 2016-08-04 |
| Q2 2016 | VLO * VALERO ENERGY CORP NEW | United States | COM | 25,221 | 25,077 | -144 | $1,617,000 | $1,278,000 | -$339,000 | 2016-08-04 |
| Q2 2016 | ETN * EATON CORP PLC | SHS | 113,283 | 112,992 | -291 | $7,087,000 | $6,748,000 | -$339,000 | 2016-08-04 | |
| Q2 2016 | FL * FOOT LOCKER INC | United States | COM | 9,800 | 5,378 | -4,422 | $632,000 | $295,000 | -$337,000 | 2016-08-04 |
| Q2 2016 | CAT * CATERPILLAR INC DEL | United States | COM | 54,797 | 50,959 | -3,838 | $4,194,000 | $3,863,000 | -$331,000 | 2016-08-04 |
| Q2 2016 | GGG * GRACO INC | United States | COM | 10,160 | 6,722 | -3,438 | $853,000 | $530,000 | -$323,000 | 2016-08-04 |
| Q2 2016 | CVX * CHEVRON CORP NEW | United States | COM | 239,598 | 215,078 | -24,520 | $22,857,000 | $22,546,000 | -$311,000 | 2016-08-04 |
| Q2 2016 | KMI * KINDER MORGAN INC DEL | United States | COM | 341,077 | 309,130 | -31,947 | $6,091,000 | $5,786,000 | -$305,000 | 2016-08-04 |
| Q2 2016 | ALL * ALLSTATE CORP | United States | COM | 162,895 | 161,184 | -1,711 | $10,974,000 | $11,275,000 | +$301,000 | 2016-08-04 |
| Q2 2016 | RCI * ROGERS COMMUNICATIONS INC | CL B | 26,047 | 18,764 | -7,283 | $1,042,000 | $758,000 | -$284,000 | 2016-08-04 | |
| Q2 2016 | OHI * OMEGA HEALTHCARE INVS INC | United States | COM | 78,269 | 73,038 | -5,231 | $2,762,000 | $2,479,000 | -$283,000 | 2016-08-04 |
| Q2 2016 | KMB * KIMBERLY CLARK CORP | United States | COM | 139,497 | 138,496 | -1,001 | $18,763,000 | $19,040,000 | +$277,000 | 2016-08-04 |
| Q2 2016 | AGCO * AGCO CORP | United States | COM | 38,860 | 35,142 | -3,718 | $1,931,000 | $1,656,000 | -$275,000 | 2016-08-04 |
| Q2 2016 | KIM KIMCO REALTY CORP REIT | United States | COM | 110,430 | 109,630 | -800 | $3,178,000 | $3,440,000 | +$262,000 | 2016-08-04 |
| Q2 2016 | EFX * EQUIFAX INC | United States | COM | 11,377 | 8,115 | -3,262 | $1,300,000 | $1,041,000 | -$259,000 | 2016-08-04 |
| Q2 2016 | IDXX * IDEXX LABS INC | United States | COM | 6,667 | 2,845 | -3,822 | $522,000 | $264,000 | -$258,000 | 2016-08-04 |
| Q2 2016 | MS * MORGAN STANLEY | United States | COM NEW | 191,378 | 174,357 | -17,021 | $4,786,000 | $4,529,000 | -$257,000 | 2016-08-04 |
| Q2 2016 | BIIB * BIOGEN INC | United States | COM | 11,633 | 11,464 | -169 | $3,028,000 | $2,772,000 | -$256,000 | 2016-08-04 |
| Q2 2016 | PH PARKER-HANNIFIN CORP | United States | COM | 15,875 | 13,975 | -1,900 | $1,763,000 | $1,510,000 | -$253,000 | 2016-08-04 |
| Q2 2016 | DLR * DIGITAL RLTY TR INC | United States | COM | 49,609 | 42,569 | -7,040 | $4,389,000 | $4,639,000 | +$250,000 | 2016-08-04 |
| Q2 2016 | NFLX * NETFLIX INC | United States | COM | 10,991 | 9,558 | -1,433 | $1,123,000 | $874,000 | -$249,000 | 2016-08-04 |
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