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 2015: Stock SYF; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock BIIB; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock PRGO; Country of operation Ireland; Class SHS; Shares before 0.
- Q4 2015: Stock JAZZ; Country of operation —; Class SHS USD; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | SYF
SYNCHRONY FINL | United States | COM | 0 | 2,862,870 | +2,862,870 | $0 | $87,060,000 | +$87,060,000 | 2016-02-16 |
|---|
| Q4 2015 | BIIB
BIOGEN INC | United States | COM | 0 | 237,530 | +237,530 | $0 | $72,767,000 | +$72,767,000 | 2016-02-16 |
|---|
| Q4 2015 | PRGO
PERRIGO CO PLC | Ireland | SHS | 0 | 473,630 | +473,630 | $0 | $68,534,000 | +$68,534,000 | 2016-02-16 |
|---|
| Q4 2015 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 0 | 291,050 | +291,050 | $0 | $40,910,000 | +$40,910,000 | 2016-02-16 |
|---|
| Q4 2015 | OMF
ONEMAIN HLDGS INC | United States | COM | 0 | 423,272 | +423,272 | $0 | $17,583,000 | +$17,583,000 | 2016-02-16 |
|---|
| Q4 2015 | LIVN
LIVANOVA PLC | | SHS | 0 | 192,984 | +192,984 | $0 | $11,457,000 | +$11,457,000 | 2016-02-16 |
|---|
| Q4 2015 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 0 | 690,140 | +690,140 | $0 | $5,521,000 | +$5,521,000 | 2016-02-16 |
|---|
| Q4 2015 | MRTN
MARTEN TRANS LTD | United States | COM | 0 | 293,845 | +293,845 | $0 | $5,201,000 | +$5,201,000 | 2016-02-16 |
|---|
| Q4 2015 | VECO
VEECO INSTRS INC DEL | United States | COM | 0 | 246,610 | +246,610 | $0 | $5,070,000 | +$5,070,000 | 2016-02-16 |
|---|
| Q4 2015 | ICLR
ICON PLC | | SHS | 0 | 59,470 | +59,470 | $0 | $4,621,000 | +$4,621,000 | 2016-02-16 |
|---|
| Q4 2015 | PNNT
PENNANTPARK INVT CORP | United States | COM | 0 | 701,640 | +701,640 | $0 | $4,336,000 | +$4,336,000 | 2016-02-16 |
|---|
| Q4 2015 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 0 | 10,130 | +10,130 | $0 | $3,435,000 | +$3,435,000 | 2016-02-16 |
|---|
| Q4 2015 | UBS
UBS GROUP AG | | SHS | 0 | 157,100 | +157,100 | $0 | $3,043,000 | +$3,043,000 | 2016-02-16 |
|---|
| Q4 2015 | CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 0 | 32,090 | +32,090 | $0 | $2,611,000 | +$2,611,000 | 2016-02-16 |
|---|
| Q4 2015 | KO
COCA COLA CO | United States | COM | 0 | 6,030 | +6,030 | $0 | $259,000 | +$259,000 | 2016-02-16 |
|---|
| Q4 2015 | META
FACEBOOK INC | United States | CL A | 0 | 2,290 | +2,290 | $0 | $240,000 | +$240,000 | 2016-02-16 |
|---|
| Q4 2015 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 0 | 290 | +290 | $0 | $226,000 | +$226,000 | 2016-02-16 |
|---|
| Q4 2015 | GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 290 | +290 | $0 | $220,000 | +$220,000 | 2016-02-16 |
|---|
| Q4 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 0 | 1,450 | +1,450 | $0 | $152,000 | +$152,000 | 2016-02-16 |
|---|
| Q4 2015 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 0 | 650 | +650 | $0 | $104,000 | +$104,000 | 2016-02-16 |
|---|
| Q4 2015 | WDAY
WORKDAY INC | United States | CL A | 0 | 1,310 | +1,310 | $0 | $104,000 | +$104,000 | 2016-02-16 |
|---|
| Q4 2015 | EXC
EXELON CORP | United States | COM | 0 | 3,230 | +3,230 | $0 | $90,000 | +$90,000 | 2016-02-16 |
|---|
| Q4 2015 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 0 | 700 | +700 | $0 | $84,000 | +$84,000 | 2016-02-16 |
|---|
| Q4 2015 | URBN
URBAN OUTFITTERS INC | United States | COM | 0 | 3,030 | +3,030 | $0 | $69,000 | +$69,000 | 2016-02-16 |
|---|
| Q4 2015 | MOS
MOSAIC CO NEW | United States | COM | 0 | 2,320 | +2,320 | $0 | $64,000 | +$64,000 | 2016-02-16 |
|---|
| Q4 2015 | LULU
LULULEMON ATHLETICA INC | | COM | 0 | 100 | +100 | $0 | $5,000 | +$5,000 | 2016-02-16 |
|---|
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