Advertisement
Screener

CLEARBRIDGE, LLC Historic Quarter Change: USA Stocks, New, 2014 Q4

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.

  • Q4 2014: Stock PHM; Country of operation United States; Class COM; Shares before 0.
  • Q4 2014: Stock ROK; Country of operation United States; Class COM; Shares before 0.
  • Q4 2014: Stock PRGO; Country of operation Ireland; Class SHS; Shares before 0.
  • Q4 2014: Stock HOUS; 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
Q4 2014PHM
PULTE GROUP INC
United StatesCOM05,490,224+5,490,224$0$117,820,000+$117,820,0002015-02-17
Q4 2014ROK
ROCKWELL AUTOMATION INC
United StatesCOM0737,750+737,750$0$82,038,000+$82,038,0002015-02-17
Q4 2014PRGO
PERRIGO CO PLC
IrelandSHS0462,910+462,910$0$77,380,000+$77,380,0002015-02-17
Q4 2014HOUS
REALOGY HLDGS CORP
United StatesCOM0274,999+274,999$0$12,235,000+$12,235,0002015-02-17
Q4 2014PRAA
PRA GROUP INC
United StatesCOM0161,830+161,830$0$9,375,000+$9,375,0002015-02-17
Q4 2014BCPC
BALCHEM CORP
United StatesCOM0111,480+111,480$0$7,429,000+$7,429,0002015-02-17
Q4 2014CRM
SALESFORCE COM INC
United StatesCOM039,800+39,800$0$2,361,000+$2,361,0002015-02-17
Q4 2014SAM
BOSTON BEER INC
United StatesCL A0200+200$0$58,000+$58,0002015-02-17

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet