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 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 290.
- Q2 2016: Stock MOS; Country of operation United States; Class COM; Shares before 2,320.
- Q2 2016: Stock UAL; Country of operation United States; Class COM; Shares before 1,761,314.
- Q2 2016: Stock BIIB; Country of operation United States; Class COM; Shares before 336,030.
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 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 290 | 144,716 | +144,426 | $216,000 | $100,158,000 | +$99,942,000 | 2016-08-15 |
|---|
| Q2 2016 | MOS
MOSAIC CO NEW | United States | COM | 2,320 | 1,702,346 | +1,700,026 | $63,000 | $44,567,000 | +$44,504,000 | 2016-08-15 |
|---|
| Q2 2016 | UAL
UNITED CONTL HLDGS INC | United States | COM | 1,761,314 | 1,761,416 | +102 | $105,432,000 | $72,289,000 | -$33,143,000 | 2016-08-15 |
|---|
| Q2 2016 | BIIB
BIOGEN INC | United States | COM | 336,030 | 426,870 | +90,840 | $87,475,000 | $103,226,000 | +$15,751,000 | 2016-08-15 |
|---|
| Q2 2016 | EXC
EXELON CORP | United States | COM | 1,922,310 | 2,317,110 | +394,800 | $68,934,000 | $84,250,000 | +$15,316,000 | 2016-08-15 |
|---|
| Q2 2016 | SYF
SYNCHRONY FINL | United States | COM | 4,021,670 | 5,111,070 | +1,089,400 | $115,261,000 | $129,208,000 | +$13,947,000 | 2016-08-15 |
|---|
| Q2 2016 | PRGO
PERRIGO CO PLC | Ireland | SHS | 609,877 | 775,340 | +165,463 | $78,022,000 | $70,300,000 | -$7,722,000 | 2016-08-15 |
|---|
| Q2 2016 | HQY
HEALTHEQUITY INC | United States | COM | 468,474 | 495,184 | +26,710 | $11,557,000 | $15,046,000 | +$3,489,000 | 2016-08-15 |
|---|
| Q2 2016 | MUSA
MURPHY USA INC | United States | COM | 186,814 | 197,484 | +10,670 | $11,480,000 | $14,645,000 | +$3,165,000 | 2016-08-15 |
|---|
| Q2 2016 | PLNT
PLANET FITNESS INC | United States | CL A | 350,291 | 439,861 | +89,570 | $5,689,000 | $8,305,000 | +$2,616,000 | 2016-08-15 |
|---|
| Q2 2016 | HOUS
REALOGY HLDGS CORP | United States | COM | 2,276,370 | 2,919,590 | +643,220 | $82,200,000 | $84,727,000 | +$2,527,000 | 2016-08-15 |
|---|
| Q2 2016 | QTWO
Q2 HLDGS INC | United States | COM | 408,676 | 432,146 | +23,470 | $9,825,000 | $12,109,000 | +$2,284,000 | 2016-08-15 |
|---|
| Q2 2016 | MEI
METHODE ELECTRS INC | United States | COM | 320,879 | 337,019 | +16,140 | $9,383,000 | $11,536,000 | +$2,153,000 | 2016-08-15 |
|---|
| Q2 2016 | ICFI
ICF INTL INC | United States | COM | 233,191 | 244,011 | +10,820 | $8,015,000 | $9,980,000 | +$1,965,000 | 2016-08-15 |
|---|
| Q2 2016 | SCI
SERVICE CORP INTL | United States | COM | 562,373 | 580,933 | +18,560 | $13,879,000 | $15,708,000 | +$1,829,000 | 2016-08-15 |
|---|
| Q2 2016 | RL
RALPH LAUREN CORP | United States | CL A | 762,316 | 838,616 | +76,300 | $73,381,000 | $75,157,000 | +$1,776,000 | 2016-08-15 |
|---|
| Q2 2016 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 60,917 | 64,137 | +3,220 | $7,604,000 | $9,326,000 | +$1,722,000 | 2016-08-15 |
|---|
| Q2 2016 | RUSHA
RUSH ENTERPRISES INC | United States | CL A | 350,320 | 369,580 | +19,260 | $6,390,000 | $7,964,000 | +$1,574,000 | 2016-08-15 |
|---|
| Q2 2016 | HEI
HEICO CORP NEW | United States | COM | 140,577 | 148,087 | +7,510 | $8,453,000 | $9,894,000 | +$1,441,000 | 2016-08-15 |
|---|
| Q2 2016 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 204,963 | 215,713 | +10,750 | $8,094,000 | $9,517,000 | +$1,423,000 | 2016-08-15 |
|---|
| Q2 2016 | HWC
HANCOCK HLDG CO | United States | COM | 307,099 | 324,209 | +17,110 | $7,051,000 | $8,465,000 | +$1,414,000 | 2016-08-15 |
|---|
| Q2 2016 | LSTR
LANDSTAR SYS INC | United States | COM | 166,871 | 176,461 | +9,590 | $10,782,000 | $12,116,000 | +$1,334,000 | 2016-08-15 |
|---|
| Q2 2016 | WAFD
WASHINGTON FED INC | United States | COM | 464,370 | 488,350 | +23,980 | $10,518,000 | $11,847,000 | +$1,329,000 | 2016-08-15 |
|---|
| Q2 2016 | INN
SUMMIT HOTEL PPTYS | United States | COM | 645,480 | 682,860 | +37,380 | $7,726,000 | $9,041,000 | +$1,315,000 | 2016-08-15 |
|---|
| Q2 2016 | EVTC
EVERTEC INC | | COM | 559,722 | 585,832 | +26,110 | $7,825,000 | $9,104,000 | +$1,279,000 | 2016-08-15 |
|---|
| Q2 2016 | DHX
DHI GROUP INC | United States | COM | 851,269 | 899,279 | +48,010 | $6,870,000 | $5,603,000 | -$1,267,000 | 2016-08-15 |
|---|
| Q2 2016 | PNNT
PENNANTPARK INVT CORP | United States | COM | 871,464 | 954,298 | +82,834 | $5,281,000 | $6,518,000 | +$1,237,000 | 2016-08-15 |
|---|
| Q2 2016 | PCH
POTLATCH CORP NEW | United States | COM | 262,511 | 278,451 | +15,940 | $8,269,000 | $9,495,000 | +$1,226,000 | 2016-08-15 |
|---|
| Q2 2016 | SMTC
SEMTECH CORP | United States | COM | 372,724 | 394,044 | +21,320 | $8,196,000 | $9,402,000 | +$1,206,000 | 2016-08-15 |
|---|
| Q2 2016 | MANH
MANHATTAN ASSOCS INC | United States | COM | 117,143 | 122,573 | +5,430 | $6,662,000 | $7,861,000 | +$1,199,000 | 2016-08-15 |
|---|
| Q2 2016 | PRA
PROASSURANCE CORP | United States | COM | 222,857 | 232,477 | +9,620 | $11,277,000 | $12,449,000 | +$1,172,000 | 2016-08-15 |
|---|
| Q2 2016 | LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW | 63,055 | 66,285 | +3,230 | $6,753,000 | $7,906,000 | +$1,153,000 | 2016-08-15 |
|---|
| Q2 2016 | MAIN
MAIN STREET CAPITAL CORP | United States | COM | 297,151 | 318,218 | +21,067 | $9,316,000 | $10,453,000 | +$1,137,000 | 2016-08-15 |
|---|
| Q2 2016 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 369,085 | 390,435 | +21,350 | $4,038,000 | $5,105,000 | +$1,067,000 | 2016-08-15 |
|---|
| Q2 2016 | TXNM
PNM RES INC | United States | COM | 257,777 | 272,717 | +14,940 | $8,692,000 | $9,665,000 | +$973,000 | 2016-08-15 |
|---|
| Q2 2016 | OMF
ONEMAIN HLDGS INC | United States | COM | 421,840 | 465,490 | +43,650 | $11,571,000 | $10,622,000 | -$949,000 | 2016-08-15 |
|---|
| Q2 2016 | VECO
VEECO INSTRS INC DEL | United States | COM | 334,304 | 443,294 | +108,990 | $6,512,000 | $7,341,000 | +$829,000 | 2016-08-15 |
|---|
| Q2 2016 | ALGT
ALLEGIANT TRAVEL CO | United States | COM | 40,828 | 42,978 | +2,150 | $7,270,000 | $6,511,000 | -$759,000 | 2016-08-15 |
|---|
| Q2 2016 | PRAA
PRA GROUP INC | United States | COM | 186,672 | 197,342 | +10,670 | $5,486,000 | $4,764,000 | -$722,000 | 2016-08-15 |
|---|
| Q2 2016 | MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 175,135 | 185,765 | +10,630 | $12,517,000 | $11,807,000 | -$710,000 | 2016-08-15 |
|---|
| Q2 2016 | MRTN
MARTEN TRANS LTD | United States | COM | 292,852 | 308,912 | +16,060 | $5,482,000 | $6,116,000 | +$634,000 | 2016-08-15 |
|---|
| Q2 2016 | TMHC
TAYLOR MORRISON HOME CORP | United States | CL A | 398,538 | 420,978 | +22,440 | $5,627,000 | $6,247,000 | +$620,000 | 2016-08-15 |
|---|
| Q2 2016 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM CL A | 398,901 | 418,841 | +19,940 | $11,221,000 | $11,769,000 | +$548,000 | 2016-08-15 |
|---|
| Q2 2016 | PLUS
EPLUS INC | United States | COM | 99,749 | 104,769 | +5,020 | $8,031,000 | $8,569,000 | +$538,000 | 2016-08-15 |
|---|
| Q2 2016 | BPOP
POPULAR INC | United States | COM NEW | 253,164 | 265,394 | +12,230 | $7,243,000 | $7,776,000 | +$533,000 | 2016-08-15 |
|---|
| Q2 2016 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 110,833 | 139,613 | +28,780 | $7,145,000 | $6,622,000 | -$523,000 | 2016-08-15 |
|---|
| Q2 2016 | GNTX
GENTEX CORP | United States | COM | 819,808 | 865,798 | +45,990 | $12,863,000 | $13,377,000 | +$514,000 | 2016-08-15 |
|---|
| Q2 2016 | AGO
ASSURED GUARANTY LTD | | COM | 281,581 | 297,611 | +16,030 | $7,124,000 | $7,550,000 | +$426,000 | 2016-08-15 |
|---|
| Q2 2016 | MATX
MATSON INC | United States | COM | 176,513 | 232,683 | +56,170 | $7,091,000 | $7,513,000 | +$422,000 | 2016-08-15 |
|---|
| Q2 2016 | POWI
POWER INTEGRATIONS INC | United States | COM | 140,029 | 145,529 | +5,500 | $6,954,000 | $7,287,000 | +$333,000 | 2016-08-15 |
|---|
| Q2 2016 | GATX
GATX CORP | United States | COM | 211,467 | 221,287 | +9,820 | $10,045,000 | $9,730,000 | -$315,000 | 2016-08-15 |
|---|
| Q2 2016 | PBPB
POTBELLY CORP | United States | COM | 570,884 | 599,894 | +29,010 | $7,770,000 | $7,523,000 | -$247,000 | 2016-08-15 |
|---|
| Q2 2016 | BCPC
BALCHEM CORP | United States | COM | 186,710 | 197,380 | +10,670 | $11,580,000 | $11,774,000 | +$194,000 | 2016-08-15 |
|---|
| Q2 2016 | IPAR
INTER PARFUMS INC | United States | COM | 117,723 | 123,173 | +5,450 | $3,638,000 | $3,519,000 | -$119,000 | 2016-08-15 |
|---|
| Q2 2016 | BKD
BROOKDALE SR LIVING INC | United States | COM | 242,466 | 256,326 | +13,860 | $3,850,000 | $3,958,000 | +$108,000 | 2016-08-15 |
|---|
| Q2 2016 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 957,450 | 958,320 | +870 | $71,072,000 | $71,155,000 | +$83,000 | 2016-08-15 |
|---|
| Q2 2016 | SAM
BOSTON BEER INC | United States | CL A | 640 | 980 | +340 | $118,000 | $168,000 | +$50,000 | 2016-08-15 |
|---|
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