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CLEARBRIDGE, LLC Historic Quarter Change: USA Stocks, New, 2014 Q1

CLEARBRIDGE, LLC historic quarter change: USA Stocks, New

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 2014: Stock AMGN; Country of operation United States; Class COM; Shares before 0.
  • Q1 2014: Stock DOX; Country of operation —; Class SHS; Shares before 0.
  • Q1 2014: Stock SMTC; Country of operation United States; Class COM; Shares before 0.
  • Q1 2014: Stock STLD; Country of operation United States; Class COM; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014AMGN
AMGEN INC
United StatesCOM0700,360+700,360$0$86,382,000+$86,382,0002014-05-15
Q1 2014DOX
AMDOCS LTD
SHS0327,870+327,870$0$15,233,000+$15,233,0002014-05-15
Q1 2014SMTC
SEMTECH CORP
United StatesCOM0384,020+384,020$0$9,731,000+$9,731,0002014-05-15
Q1 2014STLD
STEEL DYNAMICS INC
United StatesCOM0537,870+537,870$0$9,569,000+$9,569,0002014-05-15
Q1 2014TBBK
BANCORP INC DEL
United StatesCOM0502,900+502,900$0$9,460,000+$9,460,0002014-05-15
Q1 2014TYL
TYLER TECHNOLOGIES INC
United StatesCOM0106,090+106,090$0$8,878,000+$8,878,0002014-05-15
Q1 2014MLM
MARTIN MARIETTA MATLS INC
United StatesCOM023,770+23,770$0$3,051,000+$3,051,0002014-05-15
Q1 2014EOG
EOG RES INC
United StatesCOM08,560+8,560$0$1,679,000+$1,679,0002014-05-15
Q1 2014NDAQ
NASDAQ OMX GROUP INC
United StatesCOM042,120+42,120$0$1,556,000+$1,556,0002014-05-15
Q1 2014CVLT
COMMVAULT SYSTEMS INC
United StatesCOM021,600+21,600$0$1,403,000+$1,403,0002014-05-15
Q1 2014OMC
OMNICOM GROUP INC
United StatesCOM016,000+16,000$0$1,162,000+$1,162,0002014-05-15

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