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 2015: Stock NXPI; Country of operation —; Class COM; Shares before 953,917.
- Q4 2015: Stock ALB; Country of operation United States; Class COM; Shares before 1,502,284.
- Q4 2015: Stock HOUS; Country of operation United States; Class COM; Shares before 1,113,650.
- Q4 2015: Stock AMGN; Country of operation United States; Class COM; Shares before 744,402.
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 2015 | NXPI
NXP SEMICONDUCTORS N V | | COM | 953,917 | 1,442,487 | +488,570 | $83,058,000 | $121,530,000 | +$38,472,000 | 2016-02-16 |
|---|
| Q4 2015 | ALB
ALBEMARLE CORP | United States | COM | 1,502,284 | 1,693,064 | +190,780 | $66,251,000 | $94,829,000 | +$28,578,000 | 2016-02-16 |
|---|
| Q4 2015 | HOUS
REALOGY HLDGS CORP | United States | COM | 1,113,650 | 1,907,910 | +794,260 | $41,907,000 | $69,963,000 | +$28,056,000 | 2016-02-16 |
|---|
| Q4 2015 | AMGN
AMGEN INC | United States | COM | 744,402 | 752,642 | +8,240 | $102,966,000 | $122,176,000 | +$19,210,000 | 2016-02-16 |
|---|
| Q4 2015 | MCD
MCDONALDS CORP | United States | COM | 938,106 | 944,116 | +6,010 | $92,432,000 | $111,538,000 | +$19,106,000 | 2016-02-16 |
|---|
| Q4 2015 | ORCL
ORACLE CORP | United States | COM | 2,982,111 | 3,421,992 | +439,881 | $107,714,000 | $125,005,000 | +$17,291,000 | 2016-02-16 |
|---|
| Q4 2015 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 2,223,578 | 2,263,328 | +39,750 | $126,344,000 | $140,258,000 | +$13,914,000 | 2016-02-16 |
|---|
| Q4 2015 | MRK
MERCK & CO INC NEW | United States | COM | 2,577,577 | 2,662,887 | +85,310 | $127,307,000 | $140,654,000 | +$13,347,000 | 2016-02-16 |
|---|
| Q4 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 2,593,754 | 2,654,064 | +60,310 | $133,189,000 | $144,275,000 | +$11,086,000 | 2016-02-16 |
|---|
| Q4 2015 | C
CITIGROUP INC | United States | COM NEW | 3,330,913 | 3,401,123 | +70,210 | $165,247,000 | $176,008,000 | +$10,761,000 | 2016-02-16 |
|---|
| Q4 2015 | BA
BOEING CO | United States | COM | 558,444 | 562,994 | +4,550 | $73,128,000 | $81,403,000 | +$8,275,000 | 2016-02-16 |
|---|
| Q4 2015 | GNW
GENWORTH FINL INC | United States | COM CL A | 9,324,850 | 9,526,865 | +202,015 | $43,081,000 | $35,535,000 | -$7,546,000 | 2016-02-16 |
|---|
| Q4 2015 | ABBV
ABBVIE INC | United States | COM | 1,289,492 | 1,296,052 | +6,560 | $70,161,000 | $76,778,000 | +$6,617,000 | 2016-02-16 |
|---|
| Q4 2015 | EBAY
EBAY INC | United States | COM | 1,851,810 | 1,874,450 | +22,640 | $45,258,000 | $51,510,000 | +$6,252,000 | 2016-02-16 |
|---|
| Q4 2015 | PHM
PULTE GROUP INC | United States | COM | 6,569,623 | 6,639,790 | +70,167 | $123,969,000 | $118,321,000 | -$5,648,000 | 2016-02-16 |
|---|
| Q4 2015 | URI
UNITED RENTALS INC | United States | COM | 395,590 | 402,940 | +7,350 | $23,755,000 | $29,229,000 | +$5,474,000 | 2016-02-16 |
|---|
| Q4 2015 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 6,585,824 | 6,658,054 | +72,230 | $105,900,000 | $110,923,000 | +$5,023,000 | 2016-02-16 |
|---|
| Q4 2015 | STLD
STEEL DYNAMICS INC | United States | COM | 4,778,034 | 4,872,614 | +94,580 | $82,087,000 | $87,074,000 | +$4,987,000 | 2016-02-16 |
|---|
| Q4 2015 | PCAR
PACCAR INC | United States | COM | 1,118,251 | 1,133,241 | +14,990 | $58,339,000 | $53,716,000 | -$4,623,000 | 2016-02-16 |
|---|
| Q4 2015 | DVN
DEVON ENERGY CORP NEW | United States | COM | 1,684,723 | 2,095,953 | +411,230 | $62,486,000 | $67,070,000 | +$4,584,000 | 2016-02-16 |
|---|
| Q4 2015 | CL
COLGATE PALMOLIVE CO | United States | COM | 1,182,765 | 1,193,405 | +10,640 | $75,058,000 | $79,505,000 | +$4,447,000 | 2016-02-16 |
|---|
| Q4 2015 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 853,949 | 861,819 | +7,870 | $71,185,000 | $74,892,000 | +$3,707,000 | 2016-02-16 |
|---|
| Q4 2015 | AES
AES CORP | United States | COM | 12,054,672 | 12,680,739 | +626,067 | $118,015,000 | $121,355,000 | +$3,340,000 | 2016-02-16 |
|---|
| Q4 2015 | PRAA
PRA GROUP INC | United States | COM | 180,477 | 187,277 | +6,800 | $9,551,000 | $6,497,000 | -$3,054,000 | 2016-02-16 |
|---|
| Q4 2015 | CSGS
CSG SYS INTL INC | United States | COM | 411,380 | 428,640 | +17,260 | $12,671,000 | $15,422,000 | +$2,751,000 | 2016-02-16 |
|---|
| Q4 2015 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 112,820 | 117,070 | +4,250 | $10,479,000 | $13,064,000 | +$2,585,000 | 2016-02-16 |
|---|
| Q4 2015 | PLUS
EPLUS INC | United States | COM | 87,990 | 100,090 | +12,100 | $6,957,000 | $9,334,000 | +$2,377,000 | 2016-02-16 |
|---|
| Q4 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 823,037 | 831,797 | +8,760 | $95,481,000 | $97,853,000 | +$2,372,000 | 2016-02-16 |
|---|
| Q4 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 742,577 | 757,967 | +15,390 | $55,047,000 | $52,717,000 | -$2,330,000 | 2016-02-16 |
|---|
| Q4 2015 | WWD
WOODWARD INC | United States | COM | 208,119 | 215,959 | +7,840 | $8,470,000 | $10,725,000 | +$2,255,000 | 2016-02-16 |
|---|
| Q4 2015 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 744,510 | 757,550 | +13,040 | $75,545,000 | $77,732,000 | +$2,187,000 | 2016-02-16 |
|---|
| Q4 2015 | ICFI
ICF INTL INC | United States | COM | 203,053 | 233,963 | +30,910 | $6,171,000 | $8,320,000 | +$2,149,000 | 2016-02-16 |
|---|
| Q4 2015 | TXNM
PNM RES INC | United States | COM | 248,150 | 294,060 | +45,910 | $6,961,000 | $8,989,000 | +$2,028,000 | 2016-02-16 |
|---|
| Q4 2015 | CPRT
COPART INC | United States | COM | 298,889 | 310,199 | +11,310 | $9,833,000 | $11,791,000 | +$1,958,000 | 2016-02-16 |
|---|
| Q4 2015 | DHX
DHI GROUP INC | United States | COM | 822,850 | 853,890 | +31,040 | $6,015,000 | $7,830,000 | +$1,815,000 | 2016-02-16 |
|---|
| Q4 2015 | ALGT
ALLEGIANT TRAVEL CO | United States | COM | 39,470 | 40,960 | +1,490 | $8,535,000 | $6,874,000 | -$1,661,000 | 2016-02-16 |
|---|
| Q4 2015 | LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW | 60,890 | 63,190 | +2,300 | $5,215,000 | $6,851,000 | +$1,636,000 | 2016-02-16 |
|---|
| Q4 2015 | SMTC
SEMTECH CORP | United States | COM | 360,350 | 373,930 | +13,580 | $5,441,000 | $7,075,000 | +$1,634,000 | 2016-02-16 |
|---|
| Q4 2015 | SLB
SCHLUMBERGER LTD | | COM | 22,940 | 44,460 | +21,520 | $1,582,000 | $3,101,000 | +$1,519,000 | 2016-02-16 |
|---|
| Q4 2015 | MAIN
MAIN STREET CAPITAL CORP | United States | COM | 333,417 | 356,926 | +23,509 | $8,889,000 | $10,379,000 | +$1,490,000 | 2016-02-16 |
|---|
| Q4 2015 | MUSA
MURPHY USA INC | United States | COM | 180,460 | 187,260 | +6,800 | $9,916,000 | $11,374,000 | +$1,458,000 | 2016-02-16 |
|---|
| Q4 2015 | HEI
HEICO CORP NEW | United States | COM | 180,491 | 187,291 | +6,800 | $8,822,000 | $10,181,000 | +$1,359,000 | 2016-02-16 |
|---|
| Q4 2015 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 107,150 | 111,190 | +4,040 | $8,116,000 | $6,865,000 | -$1,251,000 | 2016-02-16 |
|---|
| Q4 2015 | INN
SUMMIT HOTEL PPTYS | United States | COM | 563,940 | 647,690 | +83,750 | $6,581,000 | $7,740,000 | +$1,159,000 | 2016-02-16 |
|---|
| Q4 2015 | POWI
POWER INTEGRATIONS INC | United States | COM | 135,390 | 140,490 | +5,100 | $5,709,000 | $6,832,000 | +$1,123,000 | 2016-02-16 |
|---|
| Q4 2015 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM CL A | 428,661 | 446,771 | +18,110 | $11,934,000 | $12,988,000 | +$1,054,000 | 2016-02-16 |
|---|
| Q4 2015 | QTWO
Q2 HLDGS INC | United States | COM | 394,800 | 409,680 | +14,880 | $9,759,000 | $10,803,000 | +$1,044,000 | 2016-02-16 |
|---|
| Q4 2015 | GNTX
GENTEX CORP | United States | COM | 789,600 | 828,150 | +38,550 | $12,239,000 | $13,259,000 | +$1,020,000 | 2016-02-16 |
|---|
| Q4 2015 | SU
SUNCOR ENERGY INC NEW | | COM | 50,800 | 87,730 | +36,930 | $1,357,000 | $2,263,000 | +$906,000 | 2016-02-16 |
|---|
| Q4 2015 | BKD
BROOKDALE SR LIVING INC | United States | COM | 234,351 | 243,191 | +8,840 | $5,381,000 | $4,489,000 | -$892,000 | 2016-02-16 |
|---|
| Q4 2015 | WAFD
WASHINGTON FED INC | United States | COM | 448,380 | 465,290 | +16,910 | $10,201,000 | $11,088,000 | +$887,000 | 2016-02-16 |
|---|
| Q4 2015 | AGO
ASSURED GUARANTY LTD | | COM | 338,445 | 351,195 | +12,750 | $8,461,000 | $9,282,000 | +$821,000 | 2016-02-16 |
|---|
| Q4 2015 | MATX
MATSON INC | United States | COM | 141,010 | 146,330 | +5,320 | $5,427,000 | $6,238,000 | +$811,000 | 2016-02-16 |
|---|
| Q4 2015 | TMHC
TAYLOR MORRISON HOME CORP | United States | CL A | 384,710 | 399,220 | +14,510 | $7,179,000 | $6,388,000 | -$791,000 | 2016-02-16 |
|---|
| Q4 2015 | PBPB
POTBELLY CORP | United States | COM | 676,770 | 702,280 | +25,510 | $7,451,000 | $8,224,000 | +$773,000 | 2016-02-16 |
|---|
| Q4 2015 | PCH
POTLATCH CORP NEW | United States | COM | 253,800 | 263,360 | +9,560 | $7,307,000 | $7,964,000 | +$657,000 | 2016-02-16 |
|---|
| Q4 2015 | THS
TREEHOUSE FOODS INC | United States | COM | 180,482 | 187,282 | +6,800 | $14,040,000 | $14,694,000 | +$654,000 | 2016-02-16 |
|---|
| Q4 2015 | RUSHA
RUSH ENTERPRISES INC | United States | CL A | 338,424 | 351,174 | +12,750 | $8,190,000 | $7,687,000 | -$503,000 | 2016-02-16 |
|---|
| Q4 2015 | EVTC
EVERTEC INC | | COM | 648,580 | 673,020 | +24,440 | $11,720,000 | $11,266,000 | -$454,000 | 2016-02-16 |
|---|
| Q4 2015 | BCPC
BALCHEM CORP | United States | COM | 180,420 | 187,330 | +6,910 | $10,964,000 | $11,390,000 | +$426,000 | 2016-02-16 |
|---|
| Q4 2015 | LSTR
LANDSTAR SYS INC | United States | COM | 161,212 | 167,422 | +6,210 | $10,232,000 | $9,819,000 | -$413,000 | 2016-02-16 |
|---|
| Q4 2015 | MEI
METHODE ELECTRS INC | United States | COM | 310,240 | 321,930 | +11,690 | $9,897,000 | $10,247,000 | +$350,000 | 2016-02-16 |
|---|
| Q4 2015 | PLNT
PLANET FITNESS INC | United States | CL A | 338,410 | 351,160 | +12,750 | $5,800,000 | $5,489,000 | -$311,000 | 2016-02-16 |
|---|
| Q4 2015 | PRA
PROASSURANCE CORP | United States | COM | 231,464 | 240,424 | +8,960 | $11,358,000 | $11,668,000 | +$310,000 | 2016-02-16 |
|---|
| Q4 2015 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 61,950 | 64,290 | +2,340 | $4,002,000 | $4,301,000 | +$299,000 | 2016-02-16 |
|---|
| Q4 2015 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 315,860 | 329,010 | +13,150 | $11,677,000 | $11,966,000 | +$289,000 | 2016-02-16 |
|---|
| Q4 2015 | HWC
HANCOCK HLDG CO | United States | COM | 296,560 | 307,740 | +11,180 | $8,022,000 | $7,746,000 | -$276,000 | 2016-02-16 |
|---|
| Q4 2015 | MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 169,210 | 175,580 | +6,370 | $11,430,000 | $11,627,000 | +$197,000 | 2016-02-16 |
|---|
| Q4 2015 | HAE
HAEMONETICS CORP | United States | COM | 143,210 | 148,600 | +5,390 | $4,629,000 | $4,791,000 | +$162,000 | 2016-02-16 |
|---|
| Q4 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 2,700 | 3,070 | +370 | $160,000 | $211,000 | +$51,000 | 2016-02-16 |
|---|
| Q4 2015 | NDAQ
NASDAQ INC | United States | COM | 2,700 | 2,910 | +210 | $144,000 | $169,000 | +$25,000 | 2016-02-16 |
|---|
| Q4 2015 | NKE
NIKE INC | United States | CL B | 1,610 | 3,520 | +1,910 | $198,000 | $220,000 | +$22,000 | 2016-02-16 |
|---|
| Q4 2015 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,200 | 1,340 | +140 | $118,000 | $140,000 | +$22,000 | 2016-02-16 |
|---|
| Q4 2015 | SCI
SERVICE CORP INTL | United States | COM | 541,357 | 564,277 | +22,920 | $14,671,000 | $14,682,000 | +$11,000 | 2016-02-16 |
|---|
| Q4 2015 | SAM
BOSTON BEER INC | United States | CL A | 500 | 530 | +30 | $105,000 | $107,000 | +$2,000 | 2016-02-16 |
|---|
| Q4 2015 | GATX
GATX CORP | United States | COM | 179,678 | 186,448 | +6,770 | $7,933,000 | $7,933,000 | $0 | 2016-02-16 |
|---|
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