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.
- Q2 2014: Stock AMGN; Country of operation United States; Class COM; Shares before 700,360.
- Q2 2014: Stock NXPI; Country of operation —; Class COM; Shares before 30,800.
- Q2 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 348,892.
- Q2 2014: Stock AMZN; Country of operation United States; Class COM; Shares before 255,902.
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 |
|---|
| Q2 2014 | AMGN
AMGEN INC | United States | COM | 700,360 | 1,212,750 | +512,390 | $86,382,000 | $143,553,000 | +$57,171,000 | 2014-08-14 |
|---|
| Q2 2014 | NXPI
NXP SEMICONDUCTORS N V | | COM | 30,800 | 855,970 | +825,170 | $1,811,000 | $56,648,000 | +$54,837,000 | 2014-08-14 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 348,892 | 2,244,554 | +1,895,662 | $187,264,000 | $208,586,000 | +$21,322,000 | 2014-08-14 |
|---|
| Q2 2014 | AMZN
AMAZON COM INC | United States | COM | 255,902 | 327,232 | +71,330 | $86,076,000 | $106,278,000 | +$20,202,000 | 2014-08-14 |
|---|
| Q2 2014 | HAL
HALLIBURTON CO | United States | COM | 1,482,934 | 1,492,034 | +9,100 | $87,330,000 | $105,949,000 | +$18,619,000 | 2014-08-14 |
|---|
| Q2 2014 | C
CITIGROUP INC | United States | COM NEW | 3,357,342 | 3,699,332 | +341,990 | $159,809,000 | $174,239,000 | +$14,430,000 | 2014-08-14 |
|---|
| Q2 2014 | CSCO
CISCO SYS INC | United States | COM | 5,003,273 | 5,034,403 | +31,130 | $112,148,000 | $125,105,000 | +$12,957,000 | 2014-08-14 |
|---|
| Q2 2014 | CVX
CHEVRON CORP NEW | United States | COM | 904,258 | 910,438 | +6,180 | $107,525,000 | $118,858,000 | +$11,333,000 | 2014-08-14 |
|---|
| Q2 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 1,087,563 | 1,094,423 | +6,860 | $96,728,000 | $106,870,000 | +$10,142,000 | 2014-08-14 |
|---|
| Q2 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 2,298,917 | 2,313,177 | +14,260 | $114,348,000 | $121,581,000 | +$7,233,000 | 2014-08-14 |
|---|
| Q2 2014 | COF
CAPITAL ONE FINL CORP | United States | COM | 1,163,893 | 1,171,093 | +7,200 | $89,806,000 | $96,732,000 | +$6,926,000 | 2014-08-14 |
|---|
| Q2 2014 | MET
METLIFE INC | United States | COM | 2,160,748 | 2,173,958 | +13,210 | $114,087,000 | $120,785,000 | +$6,698,000 | 2014-08-14 |
|---|
| Q2 2014 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 52,180 | 138,420 | +86,240 | $3,740,000 | $9,856,000 | +$6,116,000 | 2014-08-14 |
|---|
| Q2 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 913,938 | 919,618 | +5,680 | $88,807,000 | $94,748,000 | +$5,941,000 | 2014-08-14 |
|---|
| Q2 2014 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 3,904,681 | 3,962,621 | +57,940 | $65,247,000 | $70,376,000 | +$5,129,000 | 2014-08-14 |
|---|
| Q2 2014 | PCAR
PACCAR INC | United States | COM | 1,164,668 | 1,171,768 | +7,100 | $78,545,000 | $73,622,000 | -$4,923,000 | 2014-08-14 |
|---|
| Q2 2014 | PH
PARKER HANNIFIN CORP | United States | COM | 645,877 | 649,957 | +4,080 | $77,318,000 | $81,719,000 | +$4,401,000 | 2014-08-14 |
|---|
| Q2 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 1,172,279 | 1,179,609 | +7,330 | $76,046,000 | $80,426,000 | +$4,380,000 | 2014-08-14 |
|---|
| Q2 2014 | MSFT
MICROSOFT CORP | United States | COM | 4,161,197 | 4,186,817 | +25,620 | $170,567,000 | $174,590,000 | +$4,023,000 | 2014-08-14 |
|---|
| Q2 2014 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 106,090 | 137,000 | +30,910 | $8,878,000 | $12,496,000 | +$3,618,000 | 2014-08-14 |
|---|
| Q2 2014 | TBBK
BANCORP INC DEL | United States | COM | 502,900 | 503,080 | +180 | $9,460,000 | $5,992,000 | -$3,468,000 | 2014-08-14 |
|---|
| Q2 2014 | TGT
TARGET CORP | United States | COM | 1,325,771 | 1,333,851 | +8,080 | $80,222,000 | $77,297,000 | -$2,925,000 | 2014-08-14 |
|---|
| Q2 2014 | HEI
HEICO CORP NEW | United States | COM | 176,951 | 177,051 | +100 | $10,645,000 | $9,196,000 | -$1,449,000 | 2014-08-14 |
|---|
| Q2 2014 | EOG
EOG RES INC | United States | COM | 8,560 | 24,320 | +15,760 | $1,679,000 | $2,842,000 | +$1,163,000 | 2014-08-14 |
|---|
| Q2 2014 | GNTX
GENTEX CORP | United States | COM | 439,985 | 440,255 | +270 | $13,873,000 | $12,807,000 | -$1,066,000 | 2014-08-14 |
|---|
| Q2 2014 | LSTR
LANDSTAR SYS INC | United States | COM | 153,811 | 153,851 | +40 | $9,109,000 | $9,846,000 | +$737,000 | 2014-08-14 |
|---|
| Q2 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 27,550 | 31,350 | +3,800 | $2,625,000 | $3,217,000 | +$592,000 | 2014-08-14 |
|---|
| Q2 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,590,317 | 1,600,217 | +9,900 | $130,390,000 | $130,818,000 | +$428,000 | 2014-08-14 |
|---|
| Q2 2014 | TMHC
TAYLOR MORRISON HOME CORP | United States | CL A | 344,640 | 344,800 | +160 | $8,099,000 | $7,730,000 | -$369,000 | 2014-08-14 |
|---|
| Q2 2014 | KOP
KOPPERS HOLDINGS INC | United States | COM | 150,590 | 171,810 | +21,220 | $6,209,000 | $6,572,000 | +$363,000 | 2014-08-14 |
|---|
| Q2 2014 | UAL
UNITED CONTL HLDGS INC | United States | COM | 2,387,459 | 2,587,729 | +200,270 | $106,552,000 | $106,278,000 | -$274,000 | 2014-08-14 |
|---|
| Q2 2014 | STLD
STEEL DYNAMICS INC | United States | COM | 537,870 | 538,050 | +180 | $9,569,000 | $9,658,000 | +$89,000 | 2014-08-14 |
|---|
| Q2 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 252,501 | 252,601 | +100 | $8,461,000 | $8,422,000 | -$39,000 | 2014-08-14 |
|---|
| Q2 2014 | VEEV
VEEVA SYS INC | United States | CL A COM | 23,580 | 24,480 | +900 | $630,000 | $623,000 | -$7,000 | 2014-08-14 |
|---|
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