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 2014: Stock LOW; Country of operation United States; Class COM; Shares before 2,970.
- Q3 2014: Stock NXPI; Country of operation —; Class COM; Shares before 855,970.
- Q3 2014: Stock AMGN; Country of operation United States; Class COM; Shares before 1,212,750.
- Q3 2014: Stock TGT; Country of operation United States; Class COM; Shares before 1,333,851.
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 2014 | LOW
LOWES COS INC | United States | COM | 2,970 | 1,363,460 | +1,360,490 | $143,000 | $72,154,000 | +$72,011,000 | 2014-11-14 |
|---|
| Q3 2014 | NXPI
NXP SEMICONDUCTORS N V | | COM | 855,970 | 1,376,310 | +520,340 | $56,648,000 | $94,181,000 | +$37,533,000 | 2014-11-14 |
|---|
| Q3 2014 | AMGN
AMGEN INC | United States | COM | 1,212,750 | 1,213,860 | +1,110 | $143,553,000 | $170,499,000 | +$26,946,000 | 2014-11-14 |
|---|
| Q3 2014 | TGT
TARGET CORP | United States | COM | 1,333,851 | 1,543,471 | +209,620 | $77,297,000 | $96,745,000 | +$19,448,000 | 2014-11-14 |
|---|
| Q3 2014 | C
CITIGROUP INC | United States | COM NEW | 3,699,332 | 3,702,822 | +3,490 | $174,239,000 | $191,880,000 | +$17,641,000 | 2014-11-14 |
|---|
| Q3 2014 | GNW
GENWORTH FINL INC | United States | COM CL A | 6,552,678 | 7,586,378 | +1,033,700 | $114,017,000 | $99,382,000 | -$14,635,000 | 2014-11-14 |
|---|
| Q3 2014 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 3,962,621 | 4,851,141 | +888,520 | $70,376,000 | $81,936,000 | +$11,560,000 | 2014-11-14 |
|---|
| Q3 2014 | CVX
CHEVRON CORP NEW | United States | COM | 910,438 | 911,338 | +900 | $118,858,000 | $108,741,000 | -$10,117,000 | 2014-11-14 |
|---|
| Q3 2014 | HAL
HALLIBURTON CO | United States | COM | 1,492,034 | 1,493,404 | +1,370 | $105,949,000 | $96,339,000 | -$9,610,000 | 2014-11-14 |
|---|
| Q3 2014 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 1,003,840 | 1,004,770 | +930 | $79,062,000 | $88,038,000 | +$8,976,000 | 2014-11-14 |
|---|
| Q3 2014 | PH
PARKER HANNIFIN CORP | United States | COM | 649,957 | 650,597 | +640 | $81,719,000 | $74,266,000 | -$7,453,000 | 2014-11-14 |
|---|
| Q3 2014 | PCAR
PACCAR INC | United States | COM | 1,171,768 | 1,172,878 | +1,110 | $73,622,000 | $66,707,000 | -$6,915,000 | 2014-11-14 |
|---|
| Q3 2014 | AES
AES CORP | United States | COM | 3,722,998 | 3,726,538 | +3,540 | $57,893,000 | $52,842,000 | -$5,051,000 | 2014-11-14 |
|---|
| Q3 2014 | AMZN
AMAZON COM INC | United States | COM | 327,232 | 344,392 | +17,160 | $106,278,000 | $111,046,000 | +$4,768,000 | 2014-11-14 |
|---|
| Q3 2014 | PCH
POTLATCH CORP NEW | United States | COM | 142,831 | 227,380 | +84,549 | $5,913,000 | $9,143,000 | +$3,230,000 | 2014-11-14 |
|---|
| Q3 2014 | MRK
MERCK & CO INC NEW | United States | COM | 2,017,092 | 2,019,022 | +1,930 | $116,689,000 | $119,688,000 | +$2,999,000 | 2014-11-14 |
|---|
| Q3 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 2,010,769 | 2,012,559 | +1,790 | $72,006,000 | $74,968,000 | +$2,962,000 | 2014-11-14 |
|---|
| Q3 2014 | PRO
PROS HOLDINGS INC | United States | COM | 108,034 | 222,350 | +114,316 | $2,856,000 | $5,603,000 | +$2,747,000 | 2014-11-14 |
|---|
| Q3 2014 | KN
KNOWLES CORP | United States | COM | 192,840 | 313,400 | +120,560 | $5,928,000 | $8,305,000 | +$2,377,000 | 2014-11-14 |
|---|
| Q3 2014 | RL
RALPH LAUREN CORP | United States | CL A | 431,293 | 431,773 | +480 | $69,304,000 | $71,126,000 | +$1,822,000 | 2014-11-14 |
|---|
| Q3 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 2,313,177 | 2,315,277 | +2,100 | $121,581,000 | $120,093,000 | -$1,488,000 | 2014-11-14 |
|---|
| Q3 2014 | INN
SUMMIT HOTEL PPTYS | United States | COM | 298,680 | 424,520 | +125,840 | $3,166,000 | $4,576,000 | +$1,410,000 | 2014-11-14 |
|---|
| Q3 2014 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 171,780 | 171,830 | +50 | $9,286,000 | $10,629,000 | +$1,343,000 | 2014-11-14 |
|---|
| Q3 2014 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 138,420 | 151,690 | +13,270 | $9,856,000 | $8,631,000 | -$1,225,000 | 2014-11-14 |
|---|
| Q3 2014 | COF
CAPITAL ONE FINL CORP | United States | COM | 1,171,093 | 1,172,153 | +1,060 | $96,732,000 | $95,671,000 | -$1,061,000 | 2014-11-14 |
|---|
| Q3 2014 | GNTX
GENTEX CORP | United States | COM | 440,255 | 440,375 | +120 | $12,807,000 | $11,789,000 | -$1,018,000 | 2014-11-14 |
|---|
| Q3 2014 | PSX
PHILLIPS 66 | United States | COM | 997,494 | 998,414 | +920 | $80,228,000 | $81,181,000 | +$953,000 | 2014-11-14 |
|---|
| Q3 2014 | MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 187,830 | 187,900 | +70 | $9,991,000 | $9,119,000 | -$872,000 | 2014-11-14 |
|---|
| Q3 2014 | MANH
MANHATTAN ASSOCS INC | United States | COM | 280,630 | 313,350 | +32,720 | $9,662,000 | $10,472,000 | +$810,000 | 2014-11-14 |
|---|
| Q3 2014 | MAIN
MAIN STREET CAPITAL CORP | United States | COM | 298,020 | 302,251 | +4,231 | $9,814,000 | $9,261,000 | -$553,000 | 2014-11-14 |
|---|
| Q3 2014 | LVS
LAS VEGAS SANDS CORP | United States | COM | 32,700 | 33,200 | +500 | $2,492,000 | $2,065,000 | -$427,000 | 2014-11-14 |
|---|
| Q3 2014 | POOL
POOL CORPORATION | United States | COM | 158,070 | 158,130 | +60 | $8,940,000 | $8,526,000 | -$414,000 | 2014-11-14 |
|---|
| Q3 2014 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 137,000 | 137,050 | +50 | $12,496,000 | $12,115,000 | -$381,000 | 2014-11-14 |
|---|
| Q3 2014 | PBPB
POTBELLY CORP | United States | COM | 418,070 | 542,280 | +124,210 | $6,672,000 | $6,323,000 | -$349,000 | 2014-11-14 |
|---|
| Q3 2014 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 13,950 | 14,050 | +100 | $1,321,000 | $1,578,000 | +$257,000 | 2014-11-14 |
|---|
| Q3 2014 | MOD
MODINE MFG CO | United States | COM | 312,800 | 434,570 | +121,770 | $4,923,000 | $5,158,000 | +$235,000 | 2014-11-14 |
|---|
| Q3 2014 | AEIS
ADVANCED ENERGY INDS | United States | COM | 501,400 | 501,590 | +190 | $9,652,000 | $9,425,000 | -$227,000 | 2014-11-14 |
|---|
| Q3 2014 | NDAQ
NASDAQ OMX GROUP INC | United States | COM | 42,120 | 42,520 | +400 | $1,627,000 | $1,804,000 | +$177,000 | 2014-11-14 |
|---|
| Q3 2014 | CSGS
CSG SYS INTL INC | United States | COM | 368,470 | 368,600 | +130 | $9,621,000 | $9,687,000 | +$66,000 | 2014-11-14 |
|---|
| Q3 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 2,200 | 2,400 | +200 | $163,000 | $179,000 | +$16,000 | 2014-11-14 |
|---|
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