BTS
CQB

BB&T Securities’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

BB&T Securities’s Portfolio CQB Stock Details CQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,085
Closed -$157K – 1152
2014
Q3 		$157K Sell
11,085
-7,335
-40% -$89.9K ﹤0.01% 991
2014
Q2 		$200K Buy
18,420
+3,000
+19% +$33.4K ﹤0.01% 938
2014
Q1 		$192K Buy
+15,420
New +$174K 0.01% 881

Other funds holding CQB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

BB&T Securities's CQB Position: Q4 2014 in Review

BB&T Securities sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q4 2014, closing a stake of 11,085 shares — an estimated $157K sold.

BB&T Securities first reported a position in CQB in Q1 2014 and held it in 3 quarters. The position peaked at $200K in Q2 2014. 122 funds tracked by Wall St. Rank hold CQB as of Q4 2014.

  • BB&T Securities reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q4 2014 after selling out during the quarter.
  • BB&T Securities sold 11,085 CHIQUITA BRANDS INTL (NEW) shares in Q4 2014, an estimated $157K.
  • BB&T Securities first reported a position in CHIQUITA BRANDS INTL (NEW) in Q1 2014 and held it in 3 quarters.
  • BB&T Securities's CHIQUITA BRANDS INTL (NEW) position peaked at $200K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q4 2014.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.