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 2015: Stock AMZN; Country of operation United States; Class COM; Shares before 356,542.
- Q3 2015: Stock ROK; Country of operation United States; Class COM; Shares before 734,250.
- Q3 2015: Stock ALB; Country of operation United States; Class COM; Shares before 925,490.
- Q3 2015: Stock STLD; Country of operation United States; Class COM; Shares before 4,634,035.
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 2015 | AMZN
AMAZON COM INC | United States | COM | 356,542 | 357,233 | +691 | $154,771,000 | $182,864,000 | +$28,093,000 | 2015-11-16 |
|---|
| Q3 2015 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 734,250 | 744,510 | +10,260 | $91,517,000 | $75,545,000 | -$15,972,000 | 2015-11-16 |
|---|
| Q3 2015 | ALB
ALBEMARLE CORP | United States | COM | 925,490 | 1,502,284 | +576,794 | $51,152,000 | $66,251,000 | +$15,099,000 | 2015-11-16 |
|---|
| Q3 2015 | STLD
STEEL DYNAMICS INC | United States | COM | 4,634,035 | 4,778,034 | +143,999 | $95,994,000 | $82,087,000 | -$13,907,000 | 2015-11-16 |
|---|
| Q3 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 559,700 | 742,577 | +182,877 | $43,500,000 | $55,047,000 | +$11,547,000 | 2015-11-16 |
|---|
| Q3 2015 | NXPI
NXP SEMICONDUCTORS N V | | COM | 945,610 | 953,917 | +8,307 | $92,859,000 | $83,058,000 | -$9,801,000 | 2015-11-16 |
|---|
| Q3 2015 | PHM
PULTE GROUP INC | United States | COM | 6,525,073 | 6,569,623 | +44,550 | $131,480,000 | $123,969,000 | -$7,511,000 | 2015-11-16 |
|---|
| Q3 2015 | AES
AES CORP | United States | COM | 9,269,806 | 12,054,672 | +2,784,866 | $122,918,000 | $118,015,000 | -$4,903,000 | 2015-11-16 |
|---|
| Q3 2015 | DVN
DEVON ENERGY CORP NEW | United States | COM | 1,122,552 | 1,684,723 | +562,171 | $66,781,000 | $62,486,000 | -$4,295,000 | 2015-11-16 |
|---|
| Q3 2015 | RUSHA
RUSH ENTERPRISES INC | United States | CL A | 159,849 | 338,424 | +178,575 | $4,190,000 | $8,190,000 | +$4,000,000 | 2015-11-16 |
|---|
| Q3 2015 | EXAS
EXACT SCIENCES CORP | United States | COM | 404,170 | 450,150 | +45,980 | $12,020,000 | $8,098,000 | -$3,922,000 | 2015-11-16 |
|---|
| Q3 2015 | MEI
METHODE ELECTRS INC | United States | COM | 253,050 | 310,240 | +57,190 | $6,946,000 | $9,897,000 | +$2,951,000 | 2015-11-16 |
|---|
| Q3 2015 | KN
KNOWLES CORP | United States | COM | 379,420 | 507,580 | +128,160 | $6,868,000 | $9,355,000 | +$2,487,000 | 2015-11-16 |
|---|
| Q3 2015 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 283,590 | 315,860 | +32,270 | $9,404,000 | $11,677,000 | +$2,273,000 | 2015-11-16 |
|---|
| Q3 2015 | BCPC
BALCHEM CORP | United States | COM | 161,980 | 180,420 | +18,440 | $9,026,000 | $10,964,000 | +$1,938,000 | 2015-11-16 |
|---|
| Q3 2015 | BKD
BROOKDALE SR LIVING INC | United States | COM | 210,381 | 234,351 | +23,970 | $7,300,000 | $5,381,000 | -$1,919,000 | 2015-11-16 |
|---|
| Q3 2015 | WWD
WOODWARD INC | United States | COM | 186,854 | 208,119 | +21,265 | $10,275,000 | $8,470,000 | -$1,805,000 | 2015-11-16 |
|---|
| Q3 2015 | RL
RALPH LAUREN CORP | United States | CL A | 582,623 | 667,626 | +85,003 | $77,116,000 | $78,887,000 | +$1,771,000 | 2015-11-16 |
|---|
| Q3 2015 | PRA
PROASSURANCE CORP | United States | COM | 207,794 | 231,464 | +23,670 | $9,602,000 | $11,358,000 | +$1,756,000 | 2015-11-16 |
|---|
| Q3 2015 | MSFT
MICROSOFT CORP | United States | COM | 4,435,557 | 4,461,770 | +26,213 | $195,830,000 | $197,478,000 | +$1,648,000 | 2015-11-16 |
|---|
| Q3 2015 | MUSA
MURPHY USA INC | United States | COM | 151,930 | 180,460 | +28,530 | $8,481,000 | $9,916,000 | +$1,435,000 | 2015-11-16 |
|---|
| Q3 2015 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM CL A | 384,871 | 428,661 | +43,790 | $10,676,000 | $11,934,000 | +$1,258,000 | 2015-11-16 |
|---|
| Q3 2015 | INN
SUMMIT HOTEL PPTYS | United States | COM | 425,490 | 563,940 | +138,450 | $5,536,000 | $6,581,000 | +$1,045,000 | 2015-11-16 |
|---|
| Q3 2015 | SMTC
SEMTECH CORP | United States | COM | 323,530 | 360,350 | +36,820 | $6,422,000 | $5,441,000 | -$981,000 | 2015-11-16 |
|---|
| Q3 2015 | CSGS
CSG SYS INTL INC | United States | COM | 369,360 | 411,380 | +42,020 | $11,694,000 | $12,671,000 | +$977,000 | 2015-11-16 |
|---|
| Q3 2015 | THS
TREEHOUSE FOODS INC | United States | COM | 162,042 | 180,482 | +18,440 | $13,130,000 | $14,040,000 | +$910,000 | 2015-11-16 |
|---|
| Q3 2015 | ICFI
ICF INTL INC | United States | COM | 151,883 | 203,053 | +51,170 | $5,295,000 | $6,171,000 | +$876,000 | 2015-11-16 |
|---|
| Q3 2015 | MOD
MODINE MFG CO | United States | COM | 435,110 | 484,660 | +49,550 | $4,669,000 | $3,814,000 | -$855,000 | 2015-11-16 |
|---|
| Q3 2015 | WAFD
WASHINGTON FED INC | United States | COM | 402,550 | 448,380 | +45,830 | $9,400,000 | $10,201,000 | +$801,000 | 2015-11-16 |
|---|
| Q3 2015 | PBPB
POTBELLY CORP | United States | COM | 543,010 | 676,770 | +133,760 | $6,652,000 | $7,451,000 | +$799,000 | 2015-11-16 |
|---|
| Q3 2015 | PCH
POTLATCH CORP NEW | United States | COM | 227,870 | 253,800 | +25,930 | $8,048,000 | $7,307,000 | -$741,000 | 2015-11-16 |
|---|
| Q3 2015 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 6,557,471 | 6,585,824 | +28,353 | $105,182,000 | $105,900,000 | +$718,000 | 2015-11-16 |
|---|
| Q3 2015 | HAE
HAEMONETICS CORP | United States | COM | 128,570 | 143,210 | +14,640 | $5,318,000 | $4,629,000 | -$689,000 | 2015-11-16 |
|---|
| Q3 2015 | EVTC
EVERTEC INC | | COM | 582,320 | 648,580 | +66,260 | $12,368,000 | $11,720,000 | -$648,000 | 2015-11-16 |
|---|
| Q3 2015 | HEI
HEICO CORP NEW | United States | COM | 162,051 | 180,491 | +18,440 | $9,448,000 | $8,822,000 | -$626,000 | 2015-11-16 |
|---|
| Q3 2015 | GNTX
GENTEX CORP | United States | COM | 708,930 | 789,600 | +80,670 | $11,641,000 | $12,239,000 | +$598,000 | 2015-11-16 |
|---|
| Q3 2015 | LSTR
LANDSTAR SYS INC | United States | COM | 144,731 | 161,212 | +16,481 | $9,678,000 | $10,232,000 | +$554,000 | 2015-11-16 |
|---|
| Q3 2015 | DHX
DHI GROUP INC | United States | COM | 738,730 | 822,850 | +84,120 | $6,567,000 | $6,015,000 | -$552,000 | 2015-11-16 |
|---|
| Q3 2015 | PRAA
PRA GROUP INC | United States | COM | 162,040 | 180,477 | +18,437 | $10,097,000 | $9,551,000 | -$546,000 | 2015-11-16 |
|---|
| Q3 2015 | HWC
HANCOCK HLDG CO | United States | COM | 266,250 | 296,560 | +30,310 | $8,496,000 | $8,022,000 | -$474,000 | 2015-11-16 |
|---|
| Q3 2015 | MAIN
MAIN STREET CAPITAL CORP | United States | COM | 291,768 | 333,417 | +41,649 | $9,310,000 | $8,889,000 | -$421,000 | 2015-11-16 |
|---|
| Q3 2015 | KOP
KOPPERS HOLDINGS INC | United States | COM | 171,810 | 191,400 | +19,590 | $4,247,000 | $3,861,000 | -$386,000 | 2015-11-16 |
|---|
| Q3 2015 | SCI
SERVICE CORP INTL | United States | COM | 486,047 | 541,357 | +55,310 | $14,304,000 | $14,671,000 | +$367,000 | 2015-11-16 |
|---|
| Q3 2015 | CPRT
COPART INC | United States | COM | 268,349 | 298,889 | +30,540 | $9,521,000 | $9,833,000 | +$312,000 | 2015-11-16 |
|---|
| Q3 2015 | LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW | 54,670 | 60,890 | +6,220 | $5,516,000 | $5,215,000 | -$301,000 | 2015-11-16 |
|---|
| Q3 2015 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 55,610 | 61,950 | +6,340 | $4,192,000 | $4,002,000 | -$190,000 | 2015-11-16 |
|---|
| Q3 2015 | TMHC
TAYLOR MORRISON HOME CORP | United States | CL A | 345,380 | 384,710 | +39,330 | $7,032,000 | $7,179,000 | +$147,000 | 2015-11-16 |
|---|
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