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CLEARBRIDGE, LLC Historic Quarter Change: USA Stocks, New, 2014 Q3

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.

  • Q3 2014: Stock AIG; Country of operation United States; Class COM NEW; Shares before 0.
  • Q3 2014: Stock BA; Country of operation United States; Class COM; Shares before 0.
  • Q3 2014: Stock CFG; Country of operation United States; Class COM; Shares before 0.
  • Q3 2014: Stock PRQR; Country of operation —; Class SHS EURO; 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
Q3 2014AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW02,171,260+2,171,260$0$117,291,000+$117,291,0002014-11-14
Q3 2014BA
BOEING CO
United StatesCOM0548,180+548,180$0$69,827,000+$69,827,0002014-11-14
Q3 2014CFG
CITIZENS FINL GROUP INC
United StatesCOM02,528,820+2,528,820$0$59,225,000+$59,225,0002014-11-14
Q3 2014PRQR
PROQR THRAPEUTICS N V
SHS EURO03,400+3,400$0$58,000+$58,0002014-11-14

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