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 2015: Stock STLD; Country of operation United States; Class COM; Shares before 538,500.
- Q1 2015: Stock AES; Country of operation United States; Class COM; Shares before 3,989,968.
- Q1 2015: Stock MRK; Country of operation United States; Class COM; Shares before 2,102,152.
- Q1 2015: Stock PHM; Country of operation United States; Class COM; Shares before 5,490,224.
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 2015 | STLD
STEEL DYNAMICS INC | United States | COM | 538,500 | 4,621,515 | +4,083,015 | $10,630,000 | $92,892,000 | +$82,262,000 | 2015-05-15 |
|---|
| Q1 2015 | AES
AES CORP | United States | COM | 3,989,968 | 6,698,386 | +2,708,418 | $54,942,000 | $86,074,000 | +$31,132,000 | 2015-05-15 |
|---|
| Q1 2015 | MRK
MERCK & CO INC NEW | United States | COM | 2,102,152 | 2,603,002 | +500,850 | $119,381,000 | $149,621,000 | +$30,240,000 | 2015-05-15 |
|---|
| Q1 2015 | PHM
PULTE GROUP INC | United States | COM | 5,490,224 | 6,437,533 | +947,309 | $117,820,000 | $143,106,000 | +$25,286,000 | 2015-05-15 |
|---|
| Q1 2015 | RL
RALPH LAUREN CORP | United States | CL A | 461,773 | 461,983 | +210 | $85,502,000 | $60,751,000 | -$24,751,000 | 2015-05-15 |
|---|
| Q1 2015 | MSFT
MICROSOFT CORP | United States | COM | 4,370,847 | 4,402,587 | +31,740 | $203,026,000 | $178,987,000 | -$24,039,000 | 2015-05-15 |
|---|
| Q1 2015 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 5,146,731 | 6,520,881 | +1,374,150 | $87,649,000 | $107,921,000 | +$20,272,000 | 2015-05-15 |
|---|
| Q1 2015 | PRGO
PERRIGO CO PLC | Ireland | SHS | 462,910 | 561,640 | +98,730 | $77,380,000 | $92,980,000 | +$15,600,000 | 2015-05-15 |
|---|
| Q1 2015 | GNW
GENWORTH FINL INC | United States | COM CL A | 9,155,978 | 9,160,028 | +4,050 | $77,826,000 | $66,960,000 | -$10,866,000 | 2015-05-15 |
|---|
| Q1 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 2,474,957 | 2,564,697 | +89,740 | $135,677,000 | $139,520,000 | +$3,843,000 | 2015-05-15 |
|---|
| Q1 2015 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 737,750 | 738,070 | +320 | $82,038,000 | $85,609,000 | +$3,571,000 | 2015-05-15 |
|---|
| Q1 2015 | MEI
METHODE ELECTRS INC | United States | COM | 252,860 | 253,050 | +190 | $9,232,000 | $11,903,000 | +$2,671,000 | 2015-05-15 |
|---|
| Q1 2015 | QTWO
Q2 HLDGS INC | United States | COM | 374,920 | 451,090 | +76,170 | $7,063,000 | $9,536,000 | +$2,473,000 | 2015-05-15 |
|---|
| Q1 2015 | EXAS
EXACT SCIENCES CORP | United States | COM | 404,000 | 404,170 | +170 | $11,086,000 | $8,900,000 | -$2,186,000 | 2015-05-15 |
|---|
| Q1 2015 | CSGS
CSG SYS INTL INC | United States | COM | 368,850 | 369,150 | +300 | $9,247,000 | $11,218,000 | +$1,971,000 | 2015-05-15 |
|---|
| Q1 2015 | KN
KNOWLES CORP | United States | COM | 379,140 | 379,420 | +280 | $8,929,000 | $7,311,000 | -$1,618,000 | 2015-05-15 |
|---|
| Q1 2015 | MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 187,960 | 188,100 | +140 | $10,864,000 | $12,236,000 | +$1,372,000 | 2015-05-15 |
|---|
| Q1 2015 | BCPC
BALCHEM CORP | United States | COM | 111,480 | 111,580 | +100 | $7,429,000 | $6,179,000 | -$1,250,000 | 2015-05-15 |
|---|
| Q1 2015 | POOL
POOL CORPORATION | United States | COM | 158,220 | 158,270 | +50 | $10,037,000 | $11,041,000 | +$1,004,000 | 2015-05-15 |
|---|
| Q1 2015 | GNTX
GENTEX CORP | United States | COM | 384,305 | 708,410 | +324,105 | $13,885,000 | $12,964,000 | -$921,000 | 2015-05-15 |
|---|
| Q1 2015 | LSTR
LANDSTAR SYS INC | United States | COM | 144,591 | 144,731 | +140 | $10,487,000 | $9,596,000 | -$891,000 | 2015-05-15 |
|---|
| Q1 2015 | INN
SUMMIT HOTEL PPTYS | United States | COM | 424,520 | 424,910 | +390 | $5,281,000 | $5,978,000 | +$697,000 | 2015-05-15 |
|---|
| Q1 2015 | TMHC
TAYLOR MORRISON HOME CORP | United States | CL A | 344,800 | 345,380 | +580 | $6,513,000 | $7,201,000 | +$688,000 | 2015-05-15 |
|---|
| Q1 2015 | PRO
PROS HOLDINGS INC | United States | COM | 222,540 | 222,610 | +70 | $6,115,000 | $5,501,000 | -$614,000 | 2015-05-15 |
|---|
| Q1 2015 | PRAA
PRA GROUP INC | United States | COM | 161,830 | 161,940 | +110 | $9,375,000 | $8,797,000 | -$578,000 | 2015-05-15 |
|---|
| Q1 2015 | PBPB
POTBELLY CORP | United States | COM | 542,820 | 543,010 | +190 | $6,986,000 | $7,439,000 | +$453,000 | 2015-05-15 |
|---|
| Q1 2015 | WWD
WOODWARD INC | United States | COM | 186,424 | 186,714 | +290 | $9,178,000 | $9,524,000 | +$346,000 | 2015-05-15 |
|---|
| Q1 2015 | CPRT
COPART INC | United States | COM | 267,909 | 268,159 | +250 | $9,776,000 | $10,075,000 | +$299,000 | 2015-05-15 |
|---|
| Q1 2015 | EOG
EOG RES INC | United States | COM | 941,800 | 948,440 | +6,640 | $86,712,000 | $86,962,000 | +$250,000 | 2015-05-15 |
|---|
| Q1 2015 | PRA
PROASSURANCE CORP | United States | COM | 207,494 | 207,794 | +300 | $9,368,000 | $9,540,000 | +$172,000 | 2015-05-15 |
|---|
| Q1 2015 | EVTC
EVERTEC INC | | COM | 581,640 | 581,950 | +310 | $12,872,000 | $12,721,000 | -$151,000 | 2015-05-15 |
|---|
| Q1 2015 | MOD
MODINE MFG CO | United States | COM | 434,960 | 435,110 | +150 | $5,915,000 | $5,861,000 | -$54,000 | 2015-05-15 |
|---|
| Q1 2015 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM CL A | 384,231 | 384,471 | +240 | $10,689,000 | $10,696,000 | +$7,000 | 2015-05-15 |
|---|
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