CLEARBRIDGE, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, CLEARBRIDGE, LLC opened 9 positions, added to 18, reduced 13 and sold out of 6.
- Q3 2016: Stock SAP; Country of operation —; Class SPON ADR; Shares before 30,800.
- Q3 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 25,260.
- Q2 2016: Stock BBVA; Country of operation —; Class SPONSORED ADR; Shares before 195,196.
- Q1 2016: Stock BBVA; Country of operation —; Class SPONSORED ADR; Shares before 193,796.
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 2016 | SAP
SAP SE | | SPON ADR | 30,800 | 46,123 | +15,323 | $2,311,000 | $4,216,000 | +$1,905,000 | 2016-11-14 |
|---|
| Q3 2016 | DEO
DIAGEO P L C | | SPON ADR NEW | 25,260 | 34,040 | +8,780 | $2,851,000 | $3,950,000 | +$1,099,000 | 2016-11-14 |
|---|
| Q2 2016 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 195,196 | 217,439 | +22,243 | $1,273,000 | $1,248,000 | -$25,000 | 2016-08-15 |
|---|
| Q1 2016 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 193,796 | 195,196 | +1,400 | $1,421,000 | $1,273,000 | -$148,000 | 2016-05-16 |
|---|
| Q4 2015 | DEO
DIAGEO P L C | | SPON ADR NEW | 25,650 | 30,730 | +5,080 | $2,765,000 | $3,352,000 | +$587,000 | 2016-02-16 |
|---|
| Q4 2015 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 192,886 | 193,796 | +910 | $1,614,000 | $1,421,000 | -$193,000 | 2016-02-16 |
|---|
| Q4 2015 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 18,520 | 18,670 | +150 | $1,653,000 | $1,724,000 | +$71,000 | 2016-02-16 |
|---|
| Q2 2015 | DEO
DIAGEO P L C | | SPON ADR NEW | 18,450 | 25,650 | +7,200 | $2,040,000 | $2,976,000 | +$936,000 | 2015-08-14 |
|---|
| Q2 2015 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 59,400 | 93,600 | +34,200 | $1,749,000 | $2,083,000 | +$334,000 | 2015-08-14 |
|---|
| Q2 2015 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 71,570 | 74,170 | +2,600 | $1,536,000 | $1,456,000 | -$80,000 | 2015-08-14 |
|---|
| Q2 2015 | AVAL
GRUPO AVAL ACCIONES Y VALORE | | SPONSORED ADS | 51,000 | 52,900 | +1,900 | $457,000 | $518,000 | +$61,000 | 2015-08-14 |
|---|
| Q2 2015 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 186,086 | 192,886 | +6,800 | $1,866,000 | $1,904,000 | +$38,000 | 2015-08-14 |
|---|
| Q2 2015 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 27,320 | 28,320 | +1,000 | $2,554,000 | $2,523,000 | -$31,000 | 2015-08-14 |
|---|
| Q4 2014 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 37,000 | 71,570 | +34,570 | $973,000 | $1,818,000 | +$845,000 | 2015-02-17 |
|---|
| Q4 2014 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 184,549 | 186,086 | +1,537 | $2,215,000 | $1,747,000 | -$468,000 | 2015-02-17 |
|---|
| Q2 2014 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 181,000 | 184,549 | +3,549 | $2,174,000 | $2,357,000 | +$183,000 | 2014-08-14 |
|---|
| Q4 2013 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 3,562,650 | 3,566,020 | +3,370 | $39,830,000 | $44,183,000 | +$4,353,000 | 2014-02-14 |
|---|
| Q3 2013 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 210,000 | 3,562,650 | +3,352,650 | $1,767,000 | $39,830,000 | +$38,063,000 | 2013-11-14 |
|---|
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