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CLEARBRIDGE, LLC Historic Quarter Change: USA Stocks, New, 2015 Q2

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.

  • Q2 2015: Stock DVN; Country of operation United States; Class COM; Shares before 0.
  • Q2 2015: Stock AXP; Country of operation United States; Class COM; Shares before 0.
  • Q2 2015: Stock DHX; Country of operation United States; Class COM; Shares before 0.
  • Q2 2015: Stock LGND; Country of operation United States; Class COM NEW; 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
Q2 2015DVN
DEVON ENERGY CORP NEW
United StatesCOM01,122,552+1,122,552$0$66,781,000+$66,781,0002015-08-14
Q2 2015AXP
AMERICAN EXPRESS CO
United StatesCOM0559,700+559,700$0$43,500,000+$43,500,0002015-08-14
Q2 2015DHX
DHI GROUP INC
United StatesCOM0738,730+738,730$0$6,567,000+$6,567,0002015-08-14
Q2 2015LGND
LIGAND PHARMACEUTICALS INC
United StatesCOM NEW054,670+54,670$0$5,516,000+$5,516,0002015-08-14
Q2 2015TSLA
TESLA MTRS INC
United StatesCOM06,100+6,100$0$1,636,000+$1,636,0002015-08-14
Q2 2015ETSY
ETSY INC
United StatesCOM072,600+72,600$0$1,020,000+$1,020,0002015-08-14

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