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 2016: Stock EXC; Country of operation United States; Class COM; Shares before 3,230.
- Q1 2016: Stock ORCL; Country of operation United States; Class COM; Shares before 3,421,992.
- Q1 2016: Stock AES; Country of operation United States; Class COM; Shares before 12,680,739.
- Q1 2016: Stock SYF; Country of operation United States; Class COM; Shares before 2,862,870.
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 2016 | EXC
EXELON CORP | United States | COM | 3,230 | 1,922,310 | +1,919,080 | $90,000 | $68,934,000 | +$68,844,000 | 2016-05-16 |
|---|
| Q1 2016 | ORCL
ORACLE CORP | United States | COM | 3,421,992 | 3,805,262 | +383,270 | $125,005,000 | $155,673,000 | +$30,668,000 | 2016-05-16 |
|---|
| Q1 2016 | AES
AES CORP | United States | COM | 12,680,739 | 12,687,609 | +6,870 | $121,355,000 | $149,714,000 | +$28,359,000 | 2016-05-16 |
|---|
| Q1 2016 | SYF
SYNCHRONY FINL | United States | COM | 2,862,870 | 4,021,670 | +1,158,800 | $87,060,000 | $115,261,000 | +$28,201,000 | 2016-05-16 |
|---|
| Q1 2016 | URI
UNITED RENTALS INC | United States | COM | 402,940 | 851,280 | +448,340 | $29,229,000 | $52,941,000 | +$23,712,000 | 2016-05-16 |
|---|
| Q1 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 2,095,953 | 3,245,283 | +1,149,330 | $67,070,000 | $89,051,000 | +$21,981,000 | 2016-05-16 |
|---|
| Q1 2016 | BIIB
BIOGEN INC | United States | COM | 237,530 | 336,030 | +98,500 | $72,767,000 | $87,475,000 | +$14,708,000 | 2016-05-16 |
|---|
| Q1 2016 | HOUS
REALOGY HLDGS CORP | United States | COM | 1,907,910 | 2,276,370 | +368,460 | $69,963,000 | $82,200,000 | +$12,237,000 | 2016-05-16 |
|---|
| Q1 2016 | PRGO
PERRIGO CO PLC | Ireland | SHS | 473,630 | 609,877 | +136,247 | $68,534,000 | $78,022,000 | +$9,488,000 | 2016-05-16 |
|---|
| Q1 2016 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 291,050 | 379,000 | +87,950 | $40,910,000 | $49,478,000 | +$8,568,000 | 2016-05-16 |
|---|
| Q1 2016 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 757,550 | 758,040 | +490 | $77,732,000 | $86,227,000 | +$8,495,000 | 2016-05-16 |
|---|
| Q1 2016 | PHM
PULTE GROUP INC | United States | COM | 6,639,790 | 6,641,630 | +1,840 | $118,321,000 | $124,265,000 | +$5,944,000 | 2016-05-16 |
|---|
| Q1 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 1,193,405 | 1,195,975 | +2,570 | $79,505,000 | $84,496,000 | +$4,991,000 | 2016-05-16 |
|---|
| Q1 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 1,442,487 | 1,541,767 | +99,280 | $121,530,000 | $124,991,000 | +$3,461,000 | 2016-05-16 |
|---|
| Q1 2016 | ABBV
ABBVIE INC | United States | COM | 1,296,052 | 1,296,492 | +440 | $76,778,000 | $74,056,000 | -$2,722,000 | 2016-05-16 |
|---|
| Q1 2016 | GATX
GATX CORP | United States | COM | 186,448 | 211,467 | +25,019 | $7,933,000 | $10,045,000 | +$2,112,000 | 2016-05-16 |
|---|
| Q1 2016 | VECO
VEECO INSTRS INC DEL | United States | COM | 246,610 | 334,304 | +87,694 | $5,070,000 | $6,512,000 | +$1,442,000 | 2016-05-16 |
|---|
| Q1 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 861,819 | 862,139 | +320 | $74,892,000 | $73,782,000 | -$1,110,000 | 2016-05-16 |
|---|
| Q1 2016 | PNNT
PENNANTPARK INVT CORP | United States | COM | 701,640 | 871,464 | +169,824 | $4,336,000 | $5,281,000 | +$945,000 | 2016-05-16 |
|---|
| Q1 2016 | MATX
MATSON INC | United States | COM | 146,330 | 176,513 | +30,183 | $6,238,000 | $7,091,000 | +$853,000 | 2016-05-16 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 44,460 | 45,550 | +1,090 | $3,101,000 | $3,359,000 | +$258,000 | 2016-05-16 |
|---|
| Q1 2016 | RL
RALPH LAUREN CORP | United States | CL A | 659,906 | 762,316 | +102,410 | $73,566,000 | $73,381,000 | -$185,000 | 2016-05-16 |
|---|
| Q1 2016 | SU
SUNCOR ENERGY INC NEW | | COM | 87,730 | 87,930 | +200 | $2,263,000 | $2,445,000 | +$182,000 | 2016-05-16 |
|---|
| Q1 2016 | ICLR
ICON PLC | | SHS | 59,470 | 60,390 | +920 | $4,621,000 | $4,535,000 | -$86,000 | 2016-05-16 |
|---|
| Q1 2016 | KO
COCA COLA CO | United States | COM | 6,030 | 7,220 | +1,190 | $259,000 | $335,000 | +$76,000 | 2016-05-16 |
|---|
| Q1 2016 | LULU
LULULEMON ATHLETICA INC | | COM | 100 | 1,170 | +1,070 | $5,000 | $79,000 | +$74,000 | 2016-05-16 |
|---|
| Q1 2016 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 650 | 1,010 | +360 | $104,000 | $164,000 | +$60,000 | 2016-05-16 |
|---|
| Q1 2016 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 700 | 1,270 | +570 | $84,000 | $144,000 | +$60,000 | 2016-05-16 |
|---|
| Q1 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 1,450 | 1,750 | +300 | $152,000 | $174,000 | +$22,000 | 2016-05-16 |
|---|
| Q1 2016 | TSLA
TESLA MTRS INC | United States | COM | 540 | 640 | +100 | $130,000 | $147,000 | +$17,000 | 2016-05-16 |
|---|
| Q1 2016 | SAM
BOSTON BEER INC | United States | CL A | 530 | 640 | +110 | $107,000 | $118,000 | +$11,000 | 2016-05-16 |
|---|
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