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CLEARBRIDGE, LLC Historic Quarter Change: USA Stocks, New, 2015 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 2015: Stock MDT; Country of operation Ireland; Class SHS; Shares before 0.
  • Q1 2015: Stock ABBV; Country of operation United States; Class COM; Shares before 0.
  • Q1 2015: Stock MCD; Country of operation United States; Class COM; Shares before 0.
  • Q1 2015: Stock ALB; 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 2015MDT
MEDTRONIC PLC
IrelandSHS01,723,005+1,723,005$0$134,377,000+$134,377,0002015-05-15
Q1 2015ABBV
ABBVIE INC
United StatesCOM01,299,513+1,299,513$0$76,073,000+$76,073,0002015-05-15
Q1 2015MCD
MCDONALDS CORP
United StatesCOM0753,856+753,856$0$73,456,000+$73,456,0002015-05-15
Q1 2015ALB
ALBEMARLE CORP
United StatesCOM0928,370+928,370$0$49,055,000+$49,055,0002015-05-15
Q1 2015WAFD
WASHINGTON FED INC
United StatesCOM0402,550+402,550$0$8,778,000+$8,778,0002015-05-15
Q1 2015HWC
HANCOCK HLDG CO
United StatesCOM0242,950+242,950$0$7,254,000+$7,254,0002015-05-15

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