CLEARBRIDGE, 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, CLEARBRIDGE, LLC opened 127 positions, added to 486, reduced 471 and sold out of 136.
- Q3 2016: Stock MET; Country of operation United States; Class COM; Shares before 1,737,754.
- Q3 2016: Stock BIIB; Country of operation United States; Class COM; Shares before 426,870.
- Q3 2016: Stock WFC; Country of operation United States; Class COM; Shares before 2,646,346.
- Q3 2016: Stock UAL; Country of operation United States; Class COM; Shares before 1,761,416.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 820330), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | MET
METLIFE INC | United States | COM | 1,737,754 | 2,764,374 | +1,026,620 | $69,215,000 | $122,821,000 | +$53,606,000 | 2016-11-14 |
|---|
| Q3 2016 | BIIB
BIOGEN INC | United States | COM | 426,870 | 429,170 | +2,300 | $103,226,000 | $134,343,000 | +$31,117,000 | 2016-11-14 |
|---|
| Q3 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 2,646,346 | 3,351,216 | +704,870 | $125,252,000 | $148,392,000 | +$23,140,000 | 2016-11-14 |
|---|
| Q3 2016 | UAL
UNITED CONTL HLDGS INC | United States | COM | 1,761,416 | 1,772,876 | +11,460 | $72,289,000 | $93,023,000 | +$20,734,000 | 2016-11-14 |
|---|
| Q3 2016 | HOUS
REALOGY HLDGS CORP | United States | COM | 2,919,590 | 3,979,470 | +1,059,880 | $84,727,000 | $102,909,000 | +$18,182,000 | 2016-11-14 |
|---|
| Q3 2016 | SYF
SYNCHRONY FINL | United States | COM | 5,111,070 | 5,194,360 | +83,290 | $129,208,000 | $145,442,000 | +$16,234,000 | 2016-11-14 |
|---|
| Q3 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 144,716 | 145,676 | +960 | $100,158,000 | $113,232,000 | +$13,074,000 | 2016-11-14 |
|---|
| Q3 2016 | RL
RALPH LAUREN CORP | United States | CL A | 838,616 | 843,376 | +4,760 | $75,157,000 | $85,299,000 | +$10,142,000 | 2016-11-14 |
|---|
| Q3 2016 | LOW
LOWES COS INC | United States | COM | 1,261,716 | 1,268,786 | +7,070 | $99,890,000 | $91,619,000 | -$8,271,000 | 2016-11-14 |
|---|
| Q3 2016 | PCAR
PACCAR INC | United States | COM | 1,131,433 | 1,134,603 | +3,170 | $58,687,000 | $66,692,000 | +$8,005,000 | 2016-11-14 |
|---|
| Q3 2016 | AMP
AMERIPRISE FINL INC | United States | COM | 765,128 | 768,858 | +3,730 | $68,747,000 | $76,709,000 | +$7,962,000 | 2016-11-14 |
|---|
| Q3 2016 | GTN
GRAY TELEVISION INC | United States | COM | 558,670 | 1,256,700 | +698,030 | $6,062,000 | $13,019,000 | +$6,957,000 | 2016-11-14 |
|---|
| Q3 2016 | EXC
EXELON CORP | United States | COM | 2,317,110 | 2,737,340 | +420,230 | $84,250,000 | $91,126,000 | +$6,876,000 | 2016-11-14 |
|---|
| Q3 2016 | ORCL
ORACLE CORP | United States | COM | 3,702,812 | 3,717,812 | +15,000 | $151,556,000 | $146,036,000 | -$5,520,000 | 2016-11-14 |
|---|
| Q3 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 775,221 | 779,231 | +4,010 | $57,692,000 | $62,853,000 | +$5,161,000 | 2016-11-14 |
|---|
| Q3 2016 | PRAA
PRA GROUP INC | United States | COM | 197,342 | 283,722 | +86,380 | $4,764,000 | $9,800,000 | +$5,036,000 | 2016-11-14 |
|---|
| Q3 2016 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 958,320 | 966,060 | +7,740 | $71,155,000 | $68,069,000 | -$3,086,000 | 2016-11-14 |
|---|
| Q3 2016 | GATX
GATX CORP | United States | COM | 221,287 | 278,787 | +57,500 | $9,730,000 | $12,420,000 | +$2,690,000 | 2016-11-14 |
|---|
| Q3 2016 | MOS
MOSAIC CO NEW | United States | COM | 1,702,346 | 1,730,026 | +27,680 | $44,567,000 | $42,316,000 | -$2,251,000 | 2016-11-14 |
|---|
| Q3 2016 | ICFI
ICF INTL INC | United States | COM | 244,011 | 269,751 | +25,740 | $9,980,000 | $11,955,000 | +$1,975,000 | 2016-11-14 |
|---|
| Q3 2016 | PNNT
PENNANTPARK INVT CORP | United States | COM | 954,298 | 992,805 | +38,507 | $6,518,000 | $7,466,000 | +$948,000 | 2016-11-14 |
|---|
| Q3 2016 | UNFI
UNITED NAT FOODS INC | United States | COM | 209,990 | 226,830 | +16,840 | $9,828,000 | $9,082,000 | -$746,000 | 2016-11-14 |
|---|
| Q3 2016 | UBS
UBS GROUP AG | | SHS | 130,100 | 152,390 | +22,290 | $1,686,000 | $2,076,000 | +$390,000 | 2016-11-14 |
|---|
| Q3 2016 | LULU
LULULEMON ATHLETICA INC | | COM | 1,170 | 5,170 | +4,000 | $86,000 | $315,000 | +$229,000 | 2016-11-14 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 4,665 | 4,785 | +120 | $446,000 | $541,000 | +$95,000 | 2016-11-14 |
|---|
| Q3 2016 | ALB
ALBEMARLE CORP | United States | COM | 320 | 660 | +340 | $25,000 | $56,000 | +$31,000 | 2016-11-14 |
|---|
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