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 2015: Stock AES; Country of operation United States; Class COM; Shares before 6,698,386.
- Q2 2015: Stock UAL; Country of operation United States; Class COM; Shares before 1,813,759.
- Q2 2015: Stock LYB; Country of operation —; Class SHS - A -; Shares before 1,078,953.
- Q2 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 4,402,587.
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 2015 | AES
AES CORP | United States | COM | 6,698,386 | 9,269,806 | +2,571,420 | $86,074,000 | $122,918,000 | +$36,844,000 | 2015-08-14 |
|---|
| Q2 2015 | UAL
UNITED CONTL HLDGS INC | United States | COM | 1,813,759 | 1,817,409 | +3,650 | $121,975,000 | $96,341,000 | -$25,634,000 | 2015-08-14 |
|---|
| Q2 2015 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 1,078,953 | 1,080,253 | +1,300 | $94,732,000 | $111,828,000 | +$17,096,000 | 2015-08-14 |
|---|
| Q2 2015 | MSFT
MICROSOFT CORP | United States | COM | 4,402,587 | 4,435,557 | +32,970 | $178,987,000 | $195,830,000 | +$16,843,000 | 2015-08-14 |
|---|
| Q2 2015 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 2,221,180 | 2,235,630 | +14,450 | $121,698,000 | $138,207,000 | +$16,509,000 | 2015-08-14 |
|---|
| Q2 2015 | RL
RALPH LAUREN CORP | United States | CL A | 461,983 | 582,623 | +120,640 | $60,751,000 | $77,116,000 | +$16,365,000 | 2015-08-14 |
|---|
| Q2 2015 | MCD
MCDONALDS CORP | United States | COM | 753,856 | 941,486 | +187,630 | $73,456,000 | $89,507,000 | +$16,051,000 | 2015-08-14 |
|---|
| Q2 2015 | PHM
PULTE GROUP INC | United States | COM | 6,437,533 | 6,525,073 | +87,540 | $143,106,000 | $131,480,000 | -$11,626,000 | 2015-08-14 |
|---|
| Q2 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 2,564,697 | 2,599,357 | +34,660 | $139,520,000 | $146,188,000 | +$6,668,000 | 2015-08-14 |
|---|
| Q2 2015 | ICFI
ICF INTL INC | United States | COM | 423 | 151,883 | +151,460 | $17,000 | $5,295,000 | +$5,278,000 | 2015-08-14 |
|---|
| Q2 2015 | RUSHA
RUSH ENTERPRISES INC | United States | CL A | 774 | 159,849 | +159,075 | $21,000 | $4,190,000 | +$4,169,000 | 2015-08-14 |
|---|
| Q2 2015 | GNW
GENWORTH FINL INC | United States | COM CL A | 9,160,028 | 9,344,958 | +184,930 | $66,960,000 | $70,741,000 | +$3,781,000 | 2015-08-14 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM | 853,834 | 872,304 | +18,470 | $106,243,000 | $109,409,000 | +$3,166,000 | 2015-08-14 |
|---|
| Q2 2015 | STLD
STEEL DYNAMICS INC | United States | COM | 4,621,515 | 4,634,035 | +12,520 | $92,892,000 | $95,994,000 | +$3,102,000 | 2015-08-14 |
|---|
| Q2 2015 | BCPC
BALCHEM CORP | United States | COM | 111,580 | 161,980 | +50,400 | $6,179,000 | $9,026,000 | +$2,847,000 | 2015-08-14 |
|---|
| Q2 2015 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 6,520,881 | 6,557,471 | +36,590 | $107,921,000 | $105,182,000 | -$2,739,000 | 2015-08-14 |
|---|
| Q2 2015 | MUSA
MURPHY USA INC | United States | COM | 151,750 | 151,930 | +180 | $10,982,000 | $8,481,000 | -$2,501,000 | 2015-08-14 |
|---|
| Q2 2015 | GNTX
GENTEX CORP | United States | COM | 708,410 | 708,930 | +520 | $12,964,000 | $11,641,000 | -$1,323,000 | 2015-08-14 |
|---|
| Q2 2015 | PRAA
PRA GROUP INC | United States | COM | 161,940 | 162,040 | +100 | $8,797,000 | $10,097,000 | +$1,300,000 | 2015-08-14 |
|---|
| Q2 2015 | HWC
HANCOCK HLDG CO | United States | COM | 242,950 | 266,250 | +23,300 | $7,254,000 | $8,496,000 | +$1,242,000 | 2015-08-14 |
|---|
| Q2 2015 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 283,220 | 283,590 | +370 | $10,505,000 | $9,404,000 | -$1,101,000 | 2015-08-14 |
|---|
| Q2 2015 | PCH
POTLATCH CORP NEW | United States | COM | 227,590 | 227,870 | +280 | $9,113,000 | $8,048,000 | -$1,065,000 | 2015-08-14 |
|---|
| Q2 2015 | AGO
ASSURED GUARANTY LTD | | COM | 399,695 | 400,065 | +370 | $10,548,000 | $9,598,000 | -$950,000 | 2015-08-14 |
|---|
| Q2 2015 | WWD
WOODWARD INC | United States | COM | 186,714 | 186,854 | +140 | $9,524,000 | $10,275,000 | +$751,000 | 2015-08-14 |
|---|
| Q2 2015 | CRM
SALESFORCE COM INC | United States | COM | 39,800 | 48,800 | +9,000 | $2,659,000 | $3,398,000 | +$739,000 | 2015-08-14 |
|---|
| Q2 2015 | BFB
BROWN FORMAN CORP | | CL B | 53,110 | 55,010 | +1,900 | $4,798,000 | $5,511,000 | +$713,000 | 2015-08-14 |
|---|
| Q2 2015 | THS
TREEHOUSE FOODS INC | United States | COM | 161,872 | 162,042 | +170 | $13,762,000 | $13,130,000 | -$632,000 | 2015-08-14 |
|---|
| Q2 2015 | CPRT
COPART INC | United States | COM | 268,159 | 268,349 | +190 | $10,075,000 | $9,521,000 | -$554,000 | 2015-08-14 |
|---|
| Q2 2015 | SBUX
STARBUCKS CORP | United States | COM | 30,760 | 64,020 | +33,260 | $2,913,000 | $3,432,000 | +$519,000 | 2015-08-14 |
|---|
| Q2 2015 | CSGS
CSG SYS INTL INC | United States | COM | 369,150 | 369,360 | +210 | $11,218,000 | $11,694,000 | +$476,000 | 2015-08-14 |
|---|
| Q2 2015 | MAIN
MAIN STREET CAPITAL CORP | United States | COM | 286,747 | 291,768 | +5,021 | $8,860,000 | $9,310,000 | +$450,000 | 2015-08-14 |
|---|
| Q2 2015 | INN
SUMMIT HOTEL PPTYS | United States | COM | 424,910 | 425,490 | +580 | $5,978,000 | $5,536,000 | -$442,000 | 2015-08-14 |
|---|
| Q2 2015 | HEI
HEICO CORP NEW | United States | COM | 161,741 | 162,051 | +310 | $9,878,000 | $9,448,000 | -$430,000 | 2015-08-14 |
|---|
| Q2 2015 | EVTC
EVERTEC INC | | COM | 581,950 | 582,320 | +370 | $12,721,000 | $12,368,000 | -$353,000 | 2015-08-14 |
|---|
| Q2 2015 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 12,890 | 13,690 | +800 | $1,606,000 | $1,873,000 | +$267,000 | 2015-08-14 |
|---|
| Q2 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 31,350 | 32,450 | +1,100 | $2,289,000 | $2,524,000 | +$235,000 | 2015-08-14 |
|---|
| Q2 2015 | CTRA
CABOT OIL & GAS CORP | United States | COM | 46,570 | 48,170 | +1,600 | $1,375,000 | $1,519,000 | +$144,000 | 2015-08-14 |
|---|
| Q2 2015 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 14,050 | 14,550 | +500 | $1,657,000 | $1,797,000 | +$140,000 | 2015-08-14 |
|---|
| Q2 2015 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 21,370 | 22,070 | +700 | $2,988,000 | $3,123,000 | +$135,000 | 2015-08-14 |
|---|
| Q2 2015 | SLB
SCHLUMBERGER LTD | | COM | 22,140 | 22,940 | +800 | $1,847,000 | $1,977,000 | +$130,000 | 2015-08-14 |
|---|
| Q2 2015 | VEEV
VEEVA SYS INC | United States | CL A COM | 24,480 | 26,080 | +1,600 | $625,000 | $731,000 | +$106,000 | 2015-08-14 |
|---|
| Q2 2015 | PRQR
PROQR THRAPEUTICS N V | | SHS EURO | 17,400 | 18,100 | +700 | $381,000 | $302,000 | -$79,000 | 2015-08-14 |
|---|
| Q2 2015 | NOW
SERVICENOW INC | United States | COM | 33,100 | 34,200 | +1,100 | $2,608,000 | $2,541,000 | -$67,000 | 2015-08-14 |
|---|
| Q2 2015 | SAM
BOSTON BEER INC | United States | CL A | 200 | 500 | +300 | $53,000 | $116,000 | +$63,000 | 2015-08-14 |
|---|
| Q2 2015 | SU
SUNCOR ENERGY INC NEW | | COM | 49,000 | 50,800 | +1,800 | $1,433,000 | $1,398,000 | -$35,000 | 2015-08-14 |
|---|
| Q2 2015 | BAP
CREDICORP LTD | | COM | 7,000 | 7,300 | +300 | $984,000 | $1,014,000 | +$30,000 | 2015-08-14 |
|---|
| Q2 2015 | NDAQ
NASDAQ OMX GROUP INC | United States | COM | 58,820 | 60,820 | +2,000 | $2,996,000 | $2,969,000 | -$27,000 | 2015-08-14 |
|---|
| Q2 2015 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM CL A | 384,471 | 384,871 | +400 | $10,696,000 | $10,676,000 | -$20,000 | 2015-08-14 |
|---|
| Q2 2015 | LVS
LAS VEGAS SANDS CORP | United States | COM | 33,200 | 35,040 | +1,840 | $1,827,000 | $1,842,000 | +$15,000 | 2015-08-14 |
|---|
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