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 2014: Stock EOG; Country of operation United States; Class COM; Shares before 24,320.
- Q4 2014: Stock NXPI; Country of operation —; Class COM; Shares before 1,376,310.
- Q4 2014: Stock UNH; Country of operation United States; Class COM; Shares before 1,364,917.
- Q4 2014: Stock LOW; Country of operation United States; Class COM; Shares before 1,363,460.
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 2014 | EOG
EOG RES INC | United States | COM | 24,320 | 941,800 | +917,480 | $2,408,000 | $86,712,000 | +$84,304,000 | 2015-02-17 |
|---|
| Q4 2014 | NXPI
NXP SEMICONDUCTORS N V | | COM | 1,376,310 | 1,705,860 | +329,550 | $94,181,000 | $130,328,000 | +$36,147,000 | 2015-02-17 |
|---|
| Q4 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,364,917 | 1,458,207 | +93,290 | $117,724,000 | $147,410,000 | +$29,686,000 | 2015-02-17 |
|---|
| Q4 2014 | LOW
LOWES COS INC | United States | COM | 1,363,460 | 1,457,160 | +93,700 | $72,154,000 | $100,253,000 | +$28,099,000 | 2015-02-17 |
|---|
| Q4 2014 | CSCO
CISCO SYS INC | United States | COM | 5,032,353 | 5,378,643 | +346,290 | $126,664,000 | $149,607,000 | +$22,943,000 | 2015-02-17 |
|---|
| Q4 2014 | GNW
GENWORTH FINL INC | United States | COM CL A | 7,586,378 | 9,155,978 | +1,569,600 | $99,382,000 | $77,826,000 | -$21,556,000 | 2015-02-17 |
|---|
| Q4 2014 | PCAR
PACCAR INC | United States | COM | 1,172,878 | 1,255,118 | +82,240 | $66,707,000 | $85,361,000 | +$18,654,000 | 2015-02-17 |
|---|
| Q4 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 2,315,277 | 2,474,957 | +159,680 | $120,093,000 | $135,677,000 | +$15,584,000 | 2015-02-17 |
|---|
| Q4 2014 | C
CITIGROUP INC | United States | COM NEW | 3,702,822 | 3,823,582 | +120,760 | $191,880,000 | $206,894,000 | +$15,014,000 | 2015-02-17 |
|---|
| Q4 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 2,012,559 | 2,155,409 | +142,850 | $74,968,000 | $89,859,000 | +$14,891,000 | 2015-02-17 |
|---|
| Q4 2014 | RL
RALPH LAUREN CORP | United States | CL A | 431,773 | 461,773 | +30,000 | $71,126,000 | $85,502,000 | +$14,376,000 | 2015-02-17 |
|---|
| Q4 2014 | MSFT
MICROSOFT CORP | United States | COM | 4,090,797 | 4,370,847 | +280,050 | $189,649,000 | $203,026,000 | +$13,377,000 | 2015-02-17 |
|---|
| Q4 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 1,179,159 | 1,261,049 | +81,890 | $76,905,000 | $87,252,000 | +$10,347,000 | 2015-02-17 |
|---|
| Q4 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 2,171,260 | 2,270,740 | +99,480 | $117,291,000 | $127,184,000 | +$9,893,000 | 2015-02-17 |
|---|
| Q4 2014 | TDC
TERADATA CORP DEL | United States | COM | 1,921,688 | 2,058,738 | +137,050 | $80,557,000 | $89,926,000 | +$9,369,000 | 2015-02-17 |
|---|
| Q4 2014 | PSX
PHILLIPS 66 | United States | COM | 998,414 | 1,015,244 | +16,830 | $81,181,000 | $72,793,000 | -$8,388,000 | 2015-02-17 |
|---|
| Q4 2014 | CFG
CITIZENS FINL GROUP INC | United States | COM | 2,528,820 | 2,710,150 | +181,330 | $59,225,000 | $67,374,000 | +$8,149,000 | 2015-02-17 |
|---|
| Q4 2014 | BA
BOEING CO | United States | COM | 548,180 | 588,450 | +40,270 | $69,827,000 | $76,487,000 | +$6,660,000 | 2015-02-17 |
|---|
| Q4 2014 | CVX
CHEVRON CORP NEW | United States | COM | 911,338 | 912,448 | +1,110 | $108,741,000 | $102,358,000 | -$6,383,000 | 2015-02-17 |
|---|
| Q4 2014 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 4,851,141 | 5,146,731 | +295,590 | $81,936,000 | $87,649,000 | +$5,713,000 | 2015-02-17 |
|---|
| Q4 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 870,478 | 926,388 | +55,910 | $97,145,000 | $101,541,000 | +$4,396,000 | 2015-02-17 |
|---|
| Q4 2014 | AMZN
AMAZON COM INC | United States | COM | 344,392 | 368,052 | +23,660 | $111,046,000 | $114,225,000 | +$3,179,000 | 2015-02-17 |
|---|
| Q4 2014 | MANH
MANHATTAN ASSOCS INC | United States | COM | 313,350 | 313,400 | +50 | $10,472,000 | $12,762,000 | +$2,290,000 | 2015-02-17 |
|---|
| Q4 2014 | AES
AES CORP | United States | COM | 3,726,538 | 3,989,968 | +263,430 | $52,842,000 | $54,942,000 | +$2,100,000 | 2015-02-17 |
|---|
| Q4 2014 | MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 187,900 | 187,960 | +60 | $9,119,000 | $10,864,000 | +$1,745,000 | 2015-02-17 |
|---|
| Q4 2014 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 171,830 | 171,970 | +140 | $10,629,000 | $12,332,000 | +$1,703,000 | 2015-02-17 |
|---|
| Q4 2014 | STLD
STEEL DYNAMICS INC | United States | COM | 538,050 | 538,500 | +450 | $12,165,000 | $10,630,000 | -$1,535,000 | 2015-02-17 |
|---|
| Q4 2014 | POOL
POOL CORPORATION | United States | COM | 158,130 | 158,220 | +90 | $8,526,000 | $10,037,000 | +$1,511,000 | 2015-02-17 |
|---|
| Q4 2014 | NDAQ
NASDAQ OMX GROUP INC | United States | COM | 42,520 | 58,820 | +16,300 | $1,804,000 | $2,821,000 | +$1,017,000 | 2015-02-17 |
|---|
| Q4 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 210,171 | 210,381 | +210 | $6,772,000 | $7,715,000 | +$943,000 | 2015-02-17 |
|---|
| Q4 2014 | MOD
MODINE MFG CO | United States | COM | 434,570 | 434,960 | +390 | $5,158,000 | $5,915,000 | +$757,000 | 2015-02-17 |
|---|
| Q4 2014 | PBPB
POTBELLY CORP | United States | COM | 542,280 | 542,820 | +540 | $6,323,000 | $6,986,000 | +$663,000 | 2015-02-17 |
|---|
| Q4 2014 | KN
KNOWLES CORP | United States | COM | 313,400 | 379,140 | +65,740 | $8,305,000 | $8,929,000 | +$624,000 | 2015-02-17 |
|---|
| Q4 2014 | PRO
PROS HOLDINGS INC | United States | COM | 222,350 | 222,540 | +190 | $5,603,000 | $6,115,000 | +$512,000 | 2015-02-17 |
|---|
| Q4 2014 | CSGS
CSG SYS INTL INC | United States | COM | 368,600 | 368,850 | +250 | $9,687,000 | $9,247,000 | -$440,000 | 2015-02-17 |
|---|
| Q4 2014 | PCH
POTLATCH CORP NEW | United States | COM | 227,380 | 227,590 | +210 | $9,143,000 | $9,529,000 | +$386,000 | 2015-02-17 |
|---|
| Q4 2014 | PRQR
PROQR THRAPEUTICS N V | | SHS EURO | 3,400 | 17,400 | +14,000 | $58,000 | $377,000 | +$319,000 | 2015-02-17 |
|---|
| Q4 2014 | MRK
MERCK & CO INC NEW | United States | COM | 2,019,022 | 2,102,152 | +83,130 | $119,688,000 | $119,381,000 | -$307,000 | 2015-02-17 |
|---|
| Q4 2014 | MAIN
MAIN STREET CAPITAL CORP | United States | COM | 302,251 | 307,685 | +5,434 | $9,261,000 | $8,997,000 | -$264,000 | 2015-02-17 |
|---|
| Q4 2014 | EVTC
EVERTEC INC | | COM | 581,090 | 581,640 | +550 | $12,982,000 | $12,872,000 | -$110,000 | 2015-02-17 |
|---|
| Q4 2014 | MEI
METHODE ELECTRS INC | United States | COM | 252,630 | 252,860 | +230 | $9,314,000 | $9,232,000 | -$82,000 | 2015-02-17 |
|---|
| Q4 2014 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 44,600 | 55,610 | +11,010 | $3,335,000 | $3,324,000 | -$11,000 | 2015-02-17 |
|---|
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