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.
- Q1 2014: Stock C; Country of operation United States; Class COM NEW; Shares before 2,489,398.
- Q1 2014: Stock RL; Country of operation United States; Class CL A; Shares before 281,210.
- Q1 2014: Stock MRK; Country of operation United States; Class COM; Shares before 2,502,410.
- Q1 2014: Stock TDC; Country of operation United States; Class COM; Shares before 2,080,349.
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 |
|---|
| Q1 2014 | C
CITIGROUP INC | United States | COM NEW | 2,489,398 | 3,357,342 | +867,944 | $129,723,000 | $159,809,000 | +$30,086,000 | 2014-05-15 |
|---|
| Q1 2014 | RL
RALPH LAUREN CORP | United States | CL A | 281,210 | 436,103 | +154,893 | $49,653,000 | $70,182,000 | +$20,529,000 | 2014-05-15 |
|---|
| Q1 2014 | MRK
MERCK & CO INC NEW | United States | COM | 2,502,410 | 2,505,862 | +3,452 | $125,246,000 | $142,258,000 | +$17,012,000 | 2014-05-15 |
|---|
| Q1 2014 | TDC
TERADATA CORP DEL | United States | COM | 2,080,349 | 2,187,061 | +106,712 | $94,635,000 | $107,582,000 | +$12,947,000 | 2014-05-15 |
|---|
| Q1 2014 | LSTR
LANDSTAR SYS INC | United States | COM | 391 | 153,811 | +153,420 | $22,000 | $9,109,000 | +$9,087,000 | 2014-05-15 |
|---|
| Q1 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 881 | 252,501 | +251,620 | $24,000 | $8,461,000 | +$8,437,000 | 2014-05-15 |
|---|
| Q1 2014 | TGT
TARGET CORP | United States | COM | 1,150,948 | 1,325,771 | +174,823 | $72,820,000 | $80,222,000 | +$7,402,000 | 2014-05-15 |
|---|
| Q1 2014 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 3,602,640 | 3,904,681 | +302,041 | $58,363,000 | $65,247,000 | +$6,884,000 | 2014-05-15 |
|---|
| Q1 2014 | PH
PARKER HANNIFIN CORP | United States | COM | 645,412 | 645,877 | +465 | $83,026,000 | $77,318,000 | -$5,708,000 | 2014-05-15 |
|---|
| Q1 2014 | CVX
CHEVRON CORP NEW | United States | COM | 902,458 | 904,258 | +1,800 | $112,726,000 | $107,525,000 | -$5,201,000 | 2014-05-15 |
|---|
| Q1 2014 | PFE
PFIZER INC | United States | COM | 3,143,179 | 3,155,360 | +12,181 | $96,276,000 | $101,350,000 | +$5,074,000 | 2014-05-15 |
|---|
| Q1 2014 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 450 | 52,180 | +51,730 | $33,000 | $3,740,000 | +$3,707,000 | 2014-05-15 |
|---|
| Q1 2014 | ALGT
ALLEGIANT TRAVEL CO | United States | COM | 97,990 | 124,430 | +26,440 | $10,332,000 | $13,927,000 | +$3,595,000 | 2014-05-15 |
|---|
| Q1 2014 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 48,580 | 80,330 | +31,750 | $2,569,000 | $5,407,000 | +$2,838,000 | 2014-05-15 |
|---|
| Q1 2014 | MUSA
MURPHY USA INC | United States | COM | 165,080 | 211,920 | +46,840 | $6,861,000 | $8,602,000 | +$1,741,000 | 2014-05-15 |
|---|
| Q1 2014 | EVTC
EVERTEC INC | | COM | 585,435 | 650,285 | +64,850 | $14,437,000 | $16,062,000 | +$1,625,000 | 2014-05-15 |
|---|
| Q1 2014 | MRC
MRC GLOBAL INC | United States | COM | 303,275 | 303,435 | +160 | $9,784,000 | $8,181,000 | -$1,603,000 | 2014-05-15 |
|---|
| Q1 2014 | CTRA
CABOT OIL & GAS CORP | United States | COM | 15,600 | 46,570 | +30,970 | $605,000 | $1,578,000 | +$973,000 | 2014-05-15 |
|---|
| Q1 2014 | PRA
PROASSURANCE CORP | United States | COM | 207,354 | 207,494 | +140 | $10,053,000 | $9,240,000 | -$813,000 | 2014-05-15 |
|---|
| Q1 2014 | WWD
WOODWARD INC | United States | COM | 186,244 | 186,424 | +180 | $8,495,000 | $7,742,000 | -$753,000 | 2014-05-15 |
|---|
| Q1 2014 | THS
TREEHOUSE FOODS INC | United States | COM | 181,672 | 181,752 | +80 | $12,521,000 | $13,084,000 | +$563,000 | 2014-05-15 |
|---|
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