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CLEARBRIDGE, LLC Historic Quarter Change: USA Stocks, New, 2016 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 2016: Stock MET; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock UNFI; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock MOH; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock GTN; 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
Q2 2016MET
METLIFE INC
United StatesCOM01,737,754+1,737,754$0$69,215,000+$69,215,0002016-08-15
Q2 2016UNFI
UNITED NAT FOODS INC
United StatesCOM0209,990+209,990$0$9,828,000+$9,828,0002016-08-15
Q2 2016MOH
MOLINA HEALTHCARE INC
United StatesCOM0123,940+123,940$0$6,185,000+$6,185,0002016-08-15
Q2 2016GTN
GRAY TELEVISION INC
United StatesCOM0558,670+558,670$0$6,062,000+$6,062,0002016-08-15
Q2 2016JPM
JPMORGAN CHASE & CO
United StatesCOM02,320+2,320$0$144,000+$144,0002016-08-15
Q2 2016AXP
AMERICAN EXPRESS CO
United StatesCOM01,930+1,930$0$117,000+$117,0002016-08-15
Q2 2016V
VISA INC
United StatesCOM CL A01,190+1,190$0$88,000+$88,0002016-08-15

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