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.
- Q4 2013: Stock CSCO; Country of operation United States; Class COM; Shares before 72,800.
- Q4 2013: Stock MRK; Country of operation United States; Class COM; Shares before 1,676,670.
- Q4 2013: Stock RL; Country of operation United States; Class CL A; Shares before 34,600.
- Q4 2013: Stock EXPE; Country of operation United States; Class COM NEW; Shares before 1,048,248.
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 |
|---|
| Q4 2013 | CSCO
CISCO SYS INC | United States | COM | 72,800 | 5,092,600 | +5,019,800 | $1,706,000 | $114,227,000 | +$112,521,000 | 2014-02-14 |
|---|
| Q4 2013 | MRK
MERCK & CO INC NEW | United States | COM | 1,676,670 | 2,502,410 | +825,740 | $79,825,000 | $125,246,000 | +$45,421,000 | 2014-02-14 |
|---|
| Q4 2013 | RL
RALPH LAUREN CORP | United States | CL A | 34,600 | 281,210 | +246,610 | $5,700,000 | $49,653,000 | +$43,953,000 | 2014-02-14 |
|---|
| Q4 2013 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 1,048,248 | 1,203,988 | +155,740 | $54,310,000 | $83,870,000 | +$29,560,000 | 2014-02-14 |
|---|
| Q4 2013 | MSFT
MICROSOFT CORP | United States | COM | 4,025,809 | 4,171,273 | +145,464 | $133,979,000 | $156,047,000 | +$22,068,000 | 2014-02-14 |
|---|
| Q4 2013 | UAL
UNITED CONTL HLDGS INC | United States | COM | 2,334,751 | 2,390,440 | +55,689 | $71,700,000 | $90,430,000 | +$18,730,000 | 2014-02-14 |
|---|
| Q4 2013 | EBAY
EBAY INC | United States | COM | 1,300,732 | 1,663,348 | +362,616 | $72,574,000 | $91,260,000 | +$18,686,000 | 2014-02-14 |
|---|
| Q4 2013 | C
CITIGROUP INC | United States | COM NEW | 2,318,591 | 2,489,398 | +170,807 | $112,475,000 | $129,723,000 | +$17,248,000 | 2014-02-14 |
|---|
| Q4 2013 | CPRT
COPART INC | United States | COM | 539 | 295,539 | +295,000 | $17,000 | $10,832,000 | +$10,815,000 | 2014-02-14 |
|---|
| Q4 2013 | TDC
TERADATA CORP DEL | United States | COM | 1,621,883 | 2,080,349 | +458,466 | $89,917,000 | $94,635,000 | +$4,718,000 | 2014-02-14 |
|---|
| Q4 2013 | KOP
KOPPERS HOLDINGS INC | United States | COM | 64,266 | 150,590 | +86,324 | $2,741,000 | $6,889,000 | +$4,148,000 | 2014-02-14 |
|---|
| Q4 2013 | EVTC
EVERTEC INC | | COM | 535,045 | 585,435 | +50,390 | $11,883,000 | $14,437,000 | +$2,554,000 | 2014-02-14 |
|---|
| Q4 2013 | EL
LAUDER ESTEE COS INC | United States | CL A | 29,500 | 55,540 | +26,040 | $2,062,000 | $4,183,000 | +$2,121,000 | 2014-02-14 |
|---|
| Q4 2013 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 29,100 | 40,550 | +11,450 | $2,722,000 | $3,856,000 | +$1,134,000 | 2014-02-14 |
|---|
| Q4 2013 | TMHC
TAYLOR MORRISON HOME CORP | United States | CL A | 293,170 | 344,640 | +51,470 | $6,640,000 | $7,737,000 | +$1,097,000 | 2014-02-14 |
|---|
| Q4 2013 | IDXX
IDEXX LABS INC | United States | COM | 147,950 | 148,030 | +80 | $14,743,000 | $15,746,000 | +$1,003,000 | 2014-02-14 |
|---|
| Q4 2013 | WWD
WOODWARD INC | United States | COM | 186,174 | 186,244 | +70 | $7,601,000 | $8,495,000 | +$894,000 | 2014-02-14 |
|---|
| Q4 2013 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 3,567,140 | 3,602,640 | +35,500 | $57,609,000 | $58,363,000 | +$754,000 | 2014-02-14 |
|---|
| Q4 2013 | PRA
PROASSURANCE CORP | United States | COM | 207,274 | 207,354 | +80 | $9,340,000 | $10,053,000 | +$713,000 | 2014-02-14 |
|---|
| Q4 2013 | HEI
HEICO CORP NEW | United States | COM | 141,562 | 176,951 | +35,389 | $9,589,000 | $10,254,000 | +$665,000 | 2014-02-14 |
|---|
| Q4 2013 | THS
TREEHOUSE FOODS INC | United States | COM | 181,522 | 181,672 | +150 | $12,131,000 | $12,521,000 | +$390,000 | 2014-02-14 |
|---|
| Q4 2013 | ALGT
ALLEGIANT TRAVEL CO | United States | COM | 97,920 | 97,990 | +70 | $10,317,000 | $10,332,000 | +$15,000 | 2014-02-14 |
|---|
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