BB&T SECURITIES, LLC quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 22 positions, added to 98, reduced 84, sold out of 25 and left 17 unchanged. The largest increase in value was * HARRIS CORP DEL (+$12,332,000); the largest decrease was * SPECTRA ENERGY CORP (-$6,603,000).
- * HARRIS CORP DEL: Country of operation —; Class COM; Shares 2016-06-30 41,356; Shares 2016-09-30 172,290.
- * TIME WARNER INC: Country of operation —; Class COM NEW; Shares 2016-06-30 498,499; Shares 2016-09-30 529,299.
- * IMS HEALTH HLDGS INC: Country of operation —; Class COM; Shares 2016-06-30 822,758; Shares 2016-09-30 826,592.
- * DELPHI AUTOMOTIVE PLC: Country of operation —; Class SHS; Shares 2016-06-30 278,323; Shares 2016-09-30 294,617.
Two Form 13F-HR filings compared (SEC CIK 1383161): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| * HARRIS CORP DEL CUSIP 413875105 | COM | 41,356 | 172,290 | +130,934 | $3,451,000 | $15,783,000 | +$12,332,000 | |
| * TIME WARNER INC CUSIP 887317303 | COM NEW | 498,499 | 529,299 | +30,800 | $36,659,000 | $42,137,000 | +$5,478,000 | |
| * IMS HEALTH HLDGS INC CUSIP 44970B109 | COM | 822,758 | 826,592 | +3,834 | $20,865,000 | $25,905,000 | +$5,040,000 | |
| * DELPHI AUTOMOTIVE PLC CUSIP G27823106 | SHS | 278,323 | 294,617 | +16,294 | $17,423,000 | $21,012,000 | +$3,589,000 | |
| * DISCOVERY COMMUNICATNS NE CUSIP 25470F302 | COM SER C | 925,980 | 956,099 | +30,119 | $22,084,000 | $25,154,000 | +$3,070,000 | |
| * DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 963,167 | 966,205 | +3,038 | $51,616,000 | $54,638,000 | +$3,022,000 |
| * STERIS PLC CUSIP G84720104 | SHS USD | 4,975 | 27,736 | +22,761 | $342,000 | $2,027,000 | +$1,685,000 | |
| * THL CR INC CUSIP 872438106 | COM | 37,216 | 212,618 | +175,402 | $414,000 | $2,026,000 | +$1,612,000 | |
| * AMSURG CORP CUSIP 03232P405 | COM | 12,270 | 35,025 | +22,755 | $951,000 | $2,348,000 | +$1,397,000 | |
| * PRICELINE GRP INC CUSIP 741503403 | COM NEW | 4,365 | 4,622 | +257 | $5,449,000 | $6,801,000 | +$1,352,000 | |
| * MEREDITH CORP CUSIP 589433101 | COM | 21,619 | 46,717 | +25,098 | $1,122,000 | $2,428,000 | +$1,306,000 | |
| * TOTAL SYS SVCS INC CUSIP 891906109 | COM | 36,367 | 67,874 | +31,507 | $1,931,000 | $3,200,000 | +$1,269,000 | |
| * GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 1,975,191 | 2,140,597 | +165,406 | $62,178,000 | $63,403,000 | +$1,225,000 |
| * COLONY CAP INC CUSIP 19624R106 | CL A | 159,252 | 187,570 | +28,318 | $2,444,000 | $3,419,000 | +$975,000 | |
| * LIBERTY GLOBAL PLC CUSIP G5480U104 | SHS CL A | 108,610 | 119,185 | +10,575 | $3,156,000 | $4,073,000 | +$917,000 | |
| * BB&T CORP CUSIP 054937107 | COM | 304,447 | 307,678 | +3,231 | $10,841,000 | $11,605,000 | +$764,000 | |
| * DOW CHEM CO CUSIP 260543103 | United States | COM | 217,872 | 223,041 | +5,169 | $10,830,000 | $11,560,000 | +$730,000 |
| * EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 142,802 | 143,796 | +994 | $10,824,000 | $10,141,000 | -$683,000 | |
| * PREMIER INC CUSIP 74051N102 | United States | CL A | 52,330 | 72,566 | +20,236 | $1,711,000 | $2,346,000 | +$635,000 |
| * ALEXION PHARMACEUTICALS I CUSIP 015351109 | COM | 8,532 | 11,934 | +3,402 | $996,000 | $1,462,000 | +$466,000 | |
| * FIREEYE INC CUSIP 31816Q101 | COM | 25,826 | 57,875 | +32,049 | $425,000 | $852,000 | +$427,000 | |
| * BLACKHAWK NETWORK HLDGS I CUSIP 09238E104 | COM | 11,451 | 26,822 | +15,371 | $383,000 | $809,000 | +$426,000 | |
| * NETSUITE INC CUSIP 64118Q107 | COM | 9,451 | 9,477 | +26 | $688,000 | $1,049,000 | +$361,000 | |
| * WALGREENS BOOTS ALLIANCE CUSIP 931427108 | United States | COM | 52,874 | 59,066 | +6,192 | $4,402,000 | $4,761,000 | +$359,000 |
| * WESTROCK CO CUSIP 96145D105 | United States | COM | 35,979 | 36,228 | +249 | $1,398,000 | $1,756,000 | +$358,000 |
| * PEOPLES UNITED FINANCIAL CUSIP 712704105 | COM | 33,521 | 53,597 | +20,076 | $491,000 | $847,000 | +$356,000 | |
| * CANADIAN PAC RY LTD CUSIP 13645T100 | COM | 5,128 | 6,653 | +1,525 | $660,000 | $1,015,000 | +$355,000 | |
| * COOPER COS INC CUSIP 216648402 | United States | COM NEW | 19,171 | 20,291 | +1,120 | $3,289,000 | $3,637,000 | +$348,000 |
| * CBS CORP NEW CUSIP 124857202 | CL B | 711,949 | 714,065 | +2,116 | $38,758,000 | $39,087,000 | +$329,000 | |
| * NATIONAL OILWELL VARCO IN CUSIP 637071101 | COM | 34,846 | 40,632 | +5,786 | $1,172,000 | $1,493,000 | +$321,000 | |
| * E TRADE FINANCIAL CORP CUSIP 269246401 | COM NEW | 49,777 | 50,340 | +563 | $1,169,000 | $1,465,000 | +$296,000 | |
| * TORCHMARK CORP CUSIP 891027104 | COM | 32,425 | 35,976 | +3,551 | $2,005,000 | $2,298,000 | +$293,000 | |
| * TESORO LOGISTICS LP CUSIP 88160T107 | COM UNIT LP | 24,034 | 30,234 | +6,200 | $1,190,000 | $1,464,000 | +$274,000 | |
| * CELGENE CORP CUSIP 151020104 | COM | 24,151 | 25,266 | +1,115 | $2,382,000 | $2,641,000 | +$259,000 | |
| * STERICYCLE INC CUSIP 858912108 | United States | COM | 10,876 | 10,957 | +81 | $1,132,000 | $878,000 | -$254,000 |
| * TD AMERITRADE HLDG CORP CUSIP 87236Y108 | COM | 34,312 | 34,907 | +595 | $977,000 | $1,230,000 | +$253,000 | |
| AMERICAN CAMPUS COMM REIT CUSIP 024835100 | COM | 39,345 | 45,595 | +6,250 | $2,080,000 | $2,319,000 | +$239,000 | |
| * FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | COM | 7,057 | 7,162 | +105 | $1,010,000 | $1,244,000 | +$234,000 |
| * STAPLES INC CUSIP 855030102 | COM | 22,866 | 49,382 | +26,516 | $197,000 | $422,000 | +$225,000 | |
| * L BRANDS INC CUSIP 501797104 | COM | 10,915 | 13,510 | +2,595 | $732,000 | $956,000 | +$224,000 | |
| * CORE LABORATORIES N V CUSIP N22717107 | COM | 11,247 | 14,398 | +3,151 | $1,393,000 | $1,617,000 | +$224,000 | |
| * CIGNA CORPORATION CUSIP 125509109 | COM | 25,233 | 26,485 | +1,252 | $3,229,000 | $3,452,000 | +$223,000 | |
| * CENTURYLINK INC CUSIP 156700106 | COM | 46,649 | 57,311 | +10,662 | $1,353,000 | $1,572,000 | +$219,000 | |
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670108 | United States | CL A | 12 | 13 | +1 | $2,603,000 | $2,810,000 | +$207,000 |
| * SCRIPPS NETWORKS INTERACT CUSIP 811065101 | CL A COM | 5,609 | 8,725 | +3,116 | $349,000 | $553,000 | +$204,000 | |
| * SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 17,371 | 18,503 | +1,132 | $1,874,000 | $2,075,000 | +$201,000 | |
| * MONSANTO CO NEW CUSIP 61166W101 | COM | 14,264 | 16,391 | +2,127 | $1,474,000 | $1,675,000 | +$201,000 | |
| * VALEANT PHARMACEUTICALS I CUSIP 91911K102 | COM | 23,777 | 27,595 | +3,818 | $478,000 | $677,000 | +$199,000 | |
| * BOJANGLES INC CUSIP 097488100 | COM | 34,325 | 48,913 | +14,588 | $581,000 | $780,000 | +$199,000 | |
| * AON PLC CUSIP G0408V102 | SHS CL A | 50,558 | 50,821 | +263 | $5,522,000 | $5,716,000 | +$194,000 | |
| * SPECTRA ENERGY PARTNERS L CUSIP 84756N109 | COM | 88,009 | 90,787 | +2,778 | $4,152,000 | $3,966,000 | -$186,000 | |
| * ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 1,045,565 | 1,085,245 | +39,680 | $11,573,000 | $11,394,000 | -$179,000 |
| * VARIAN MED SYS INC CUSIP 92220P105 | COM | 4,217 | 5,031 | +814 | $346,000 | $500,000 | +$154,000 | |
| * TWENTY FIRST CENTY FOX IN CUSIP 90130A101 | CL A | 91,108 | 95,589 | +4,481 | $2,464,000 | $2,315,000 | -$149,000 | |
| * LABORATORY CORP AMER HLDG CUSIP 50540R409 | United States | COM NEW | 5,940 | 6,704 | +764 | $773,000 | $922,000 | +$149,000 |
| NUVEEN ENERGY MLP TOTL RTRNF CUSIP 67074U103 | COM | 17,572 | 27,856 | +10,284 | $230,000 | $365,000 | +$135,000 | |
| * ENCANA CORP CUSIP 292505104 | COM | 19,927 | 26,887 | +6,960 | $155,000 | $281,000 | +$126,000 | |
| * CABOT MICROELECTRONICS CO CUSIP 12709P103 | COM | 7,888 | 8,436 | +548 | $333,000 | $446,000 | +$113,000 | |
| * COLUMBIA PIPELINE PARTNER CUSIP 198281107 | COM UT REPSTG | 14,280 | 19,530 | +5,250 | $214,000 | $315,000 | +$101,000 | |
| COHEN & STEERS MLP INC & ENR CUSIP 19249B106 | COM SHS | 37,189 | 44,318 | +7,129 | $378,000 | $476,000 | +$98,000 | |
| NUVEEN HIGH INCOME DECMBR 20 CUSIP 67076E107 | COM | 89,870 | 100,220 | +10,350 | $928,000 | $1,023,000 | +$95,000 | |
| * LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 4,757 | 5,223 | +466 | $399,000 | $494,000 | +$95,000 |
| * LIBERTY INTERACTIVE CORP CUSIP 53071M104 | QVC GP COM SE | 21,894 | 24,062 | +2,168 | $555,000 | $481,000 | -$74,000 | |
| * AETNA INC NEW CUSIP 00817Y108 | COM | 13,541 | 14,957 | +1,416 | $1,653,000 | $1,726,000 | +$73,000 | |
| * SUNTRUST BKS INC CUSIP 867914103 | COM | 21,764 | 22,048 | +284 | $894,000 | $965,000 | +$71,000 | |
| * COUSINS PPTYS INC CUSIP 222795106 | COM | 30,351 | 36,697 | +6,346 | $315,000 | $383,000 | +$68,000 | |
| * WESTERN GAS PARTNERS LP CUSIP 958254104 | COM UNIT LP I | 7,835 | 8,285 | +450 | $394,000 | $456,000 | +$62,000 | |
| * KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 9,719 | 10,009 | +290 | $875,000 | $934,000 | +$59,000 | |
| * SCANA CORP NEW CUSIP 80589M102 | COM | 6,187 | 7,269 | +1,082 | $468,000 | $526,000 | +$58,000 | |
| TORTOISE ENERGY INDEPENDENC CUSIP 89148K101 | COM | 29,868 | 31,640 | +1,772 | $445,000 | $502,000 | +$57,000 | |
| BROOKFIELD GLOBL LISTED INFR CUSIP 11273Q109 | COM SHS | 34,552 | 36,744 | +2,192 | $454,000 | $504,000 | +$50,000 | |
| * GENERAL GROWTH PPTYS INC CUSIP 370023103 | COM | 16,848 | 19,957 | +3,109 | $502,000 | $550,000 | +$48,000 | |
| * RITE AID CORP CUSIP 767754104 | COM | 32,649 | 37,738 | +5,089 | $244,000 | $290,000 | +$46,000 | |
| * SIRIUS XM HLDGS INC CUSIP 82968B103 | United States | COM | 10,449 | 20,549 | +10,100 | $41,000 | $85,000 | +$44,000 |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229607 | United States | COM C SIRIUSX | 10,823 | 11,335 | +512 | $334,000 | $378,000 | +$44,000 |
| * BARRICK GOLD CORP CUSIP 067901108 | COM | 14,292 | 19,471 | +5,179 | $305,000 | $345,000 | +$40,000 | |
| * SUN HYDRAULICS CORP CUSIP 866942105 | COM | 7,365 | 7,568 | +203 | $218,000 | $244,000 | +$26,000 | |
| * CLARCOR INC CUSIP 179895107 | COM | 3,934 | 4,080 | +146 | $239,000 | $265,000 | +$26,000 | |
| GUGGENHEIM EQ WEIGHT ENHANC CUSIP 40167M106 | COM SH BEN IN | 16,968 | 17,937 | +969 | $280,000 | $301,000 | +$21,000 | |
| * COVANTA HLDG CORP CUSIP 22282E102 | COM | 36,416 | 37,680 | +1,264 | $599,000 | $579,000 | -$20,000 | |
| * VECTOR GROUP LTD CUSIP 92240M108 | United States | COM | 33,648 | 35,897 | +2,249 | $754,000 | $772,000 | +$18,000 |
| * COMPUTER SCIENCES CORP CUSIP 205363104 | COM | 4,707 | 4,712 | +5 | $233,000 | $246,000 | +$13,000 | |
| * SMITH & WESSON HLDG CORP CUSIP 831756101 | COM | 63,450 | 64,417 | +967 | $1,724,000 | $1,712,000 | -$12,000 | |
| * CYRUSONE INC CUSIP 23283R100 | COM | 5,879 | 6,638 | +759 | $327,000 | $315,000 | -$12,000 | |
| * MONOTYPE IMAGING HOLDINGS CUSIP 61022P100 | COM | 22,152 | 25,225 | +3,073 | $545,000 | $557,000 | +$12,000 | |
| * SEADRILL LIMITED CUSIP G7945E105 | SHS | 15,679 | 16,649 | +970 | $50,000 | $39,000 | -$11,000 | |
| GOLDMAN SACHS MLP ENERGY REN CUSIP 38148G107 | COM | 13,535 | 14,819 | +1,284 | $96,000 | $107,000 | +$11,000 | |
| * SYNTEL INC CUSIP 87162H103 | COM | 11,268 | 11,954 | +686 | $509,000 | $500,000 | -$9,000 | |
| * WGL HLDGS INC CUSIP 92924F106 | COM | 4,115 | 4,516 | +401 | $291,000 | $283,000 | -$8,000 | |
| * FRONTIER COMMUNICATIONS C CUSIP 35906A108 | COM | 163,310 | 191,959 | +28,649 | $806,000 | $798,000 | -$8,000 | |
| * NUANCE COMMUNICATIONS INC CUSIP 67020Y100 | COM | 17,216 | 19,150 | +1,934 | $269,000 | $277,000 | +$8,000 | |
| * PATTERSON COMPANIES INC CUSIP 703395103 | United States | COM | 11,475 | 12,091 | +616 | $549,000 | $555,000 | +$6,000 |
| PRUDENTIAL SHT DURATION HG Y CUSIP 74442F107 | COM | 15,155 | 15,289 | +134 | $239,000 | $244,000 | +$5,000 | |
| * MCDERMOTT INTL INC CUSIP 580037109 | COM | 18,363 | 18,740 | +377 | $90,000 | $93,000 | +$3,000 | |
| * AGRIUM INC CUSIP 008916108 | COM | 2,705 | 2,730 | +25 | $244,000 | $247,000 | +$3,000 | |
| * IMMUNOGEN INC CUSIP 45253H101 | United States | COM | 29,208 | 34,257 | +5,049 | $89,000 | $91,000 | +$2,000 |
| PRUDENTIAL GLB SHT DUR HG YL CUSIP 74433A109 | COM | 10,622 | 10,628 | +6 | $159,000 | $160,000 | +$1,000 | |
| * WHITING PETE CORP NEW CUSIP 966387102 | COM | 30,270 | 32,200 | +1,930 | $280,000 | $281,000 | +$1,000 |
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