CLEARBRIDGE, LLC historic quarter change: USA Stocks, Reduced
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.
- Q3 2013: Stock EMR; Country of operation United States; Class COM; Shares before 1,071,580.
- Q3 2013: Stock META; Country of operation United States; Class CL A; Shares before 1,862,968.
- Q3 2013: Stock F; Country of operation United States; Class COM PAR $0.01; Shares before 7,626,259.
- Q3 2013: Stock MET; Country of operation United States; Class COM; Shares before 3,051,034.
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 |
|---|
| Q3 2013 | EMR
EMERSON ELEC CO | United States | COM | 1,071,580 | 14,400 | -1,057,180 | $58,444,000 | $932,000 | -$57,512,000 | 2013-11-14 |
|---|
| Q3 2013 | META
FACEBOOK INC | United States | CL A | 1,862,968 | 1,645,798 | -217,170 | $46,351,000 | $82,668,000 | +$36,317,000 | 2013-11-14 |
|---|
| Q3 2013 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 7,626,259 | 4,986,898 | -2,639,361 | $117,979,000 | $84,129,000 | -$33,850,000 | 2013-11-14 |
|---|
| Q3 2013 | MET
METLIFE INC | United States | COM | 3,051,034 | 2,329,049 | -721,985 | $139,616,000 | $109,349,000 | -$30,267,000 | 2013-11-14 |
|---|
| Q3 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 3,534,215 | 3,058,816 | -475,399 | $186,572,000 | $158,110,000 | -$28,462,000 | 2013-11-14 |
|---|
| Q3 2013 | AAPL
APPLE INC | United States | COM | 453,882 | 430,022 | -23,860 | $179,978,000 | $205,013,000 | +$25,035,000 | 2013-11-14 |
|---|
| Q3 2013 | MCD
MCDONALDS CORP | United States | COM | 1,388,872 | 1,184,290 | -204,582 | $137,499,000 | $113,941,000 | -$23,558,000 | 2013-11-14 |
|---|
| Q3 2013 | UAL
UNITED CONTL HLDGS INC | United States | COM | 3,016,577 | 2,334,751 | -681,826 | $94,389,000 | $71,700,000 | -$22,689,000 | 2013-11-14 |
|---|
| Q3 2013 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 3,118,570 | 600,220 | -2,518,350 | $28,910,000 | $7,047,000 | -$21,863,000 | 2013-11-14 |
|---|
| Q3 2013 | FITB
FIFTH THIRD BANCORP | United States | COM | 6,091,078 | 4,924,257 | -1,166,821 | $109,944,000 | $88,883,000 | -$21,061,000 | 2013-11-14 |
|---|
| Q3 2013 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,086,988 | 1,652,565 | -434,423 | $136,656,000 | $118,340,000 | -$18,316,000 | 2013-11-14 |
|---|
| Q3 2013 | PFE
PFIZER INC | United States | COM | 3,902,213 | 3,167,628 | -734,585 | $109,301,000 | $90,990,000 | -$18,311,000 | 2013-11-14 |
|---|
| Q3 2013 | TGT
TARGET CORP | United States | COM | 1,329,947 | 1,158,795 | -171,152 | $91,581,000 | $74,140,000 | -$17,441,000 | 2013-11-14 |
|---|
| Q3 2013 | C
CITIGROUP INC | United States | COM NEW | 2,654,111 | 2,318,591 | -335,520 | $127,318,000 | $112,475,000 | -$14,843,000 | 2013-11-14 |
|---|
| Q3 2013 | ADBE
ADOBE SYS INC | United States | COM | 424,520 | 89,000 | -335,520 | $19,342,000 | $4,623,000 | -$14,719,000 | 2013-11-14 |
|---|
| Q3 2013 | WFC
WELLS FARGO & CO NEW | United States | COM | 2,649,337 | 2,313,052 | -336,285 | $109,339,000 | $95,575,000 | -$13,764,000 | 2013-11-14 |
|---|
| Q3 2013 | MRK
MERCK & CO INC NEW | United States | COM | 2,002,830 | 1,676,670 | -326,160 | $93,032,000 | $79,825,000 | -$13,207,000 | 2013-11-14 |
|---|
| Q3 2013 | CVX
CHEVRON CORP NEW | United States | COM | 1,111,105 | 976,769 | -134,336 | $131,489,000 | $118,677,000 | -$12,812,000 | 2013-11-14 |
|---|
| Q3 2013 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 2,805,584 | 2,444,092 | -361,492 | $86,749,000 | $76,060,000 | -$10,689,000 | 2013-11-14 |
|---|
| Q3 2013 | EBAY
EBAY INC | United States | COM | 1,585,419 | 1,300,732 | -284,687 | $81,998,000 | $72,574,000 | -$9,424,000 | 2013-11-14 |
|---|
| Q3 2013 | CL
COLGATE PALMOLIVE CO | United States | COM | 1,671,612 | 1,467,518 | -204,094 | $95,767,000 | $87,024,000 | -$8,743,000 | 2013-11-14 |
|---|
| Q3 2013 | AGO
ASSURED GUARANTY LTD | | COM | 882,395 | 615,265 | -267,130 | $19,466,000 | $11,536,000 | -$7,930,000 | 2013-11-14 |
|---|
| Q3 2013 | CSCO
CISCO SYS INC | United States | COM | 395,300 | 72,800 | -322,500 | $9,620,000 | $1,706,000 | -$7,914,000 | 2013-11-14 |
|---|
| Q3 2013 | DG
DOLLAR GEN CORP NEW | United States | COM | 279,400 | 115,800 | -163,600 | $14,091,000 | $6,538,000 | -$7,553,000 | 2013-11-14 |
|---|
| Q3 2013 | FFIV
F5 NETWORKS INC | United States | COM | 1,082,755 | 954,515 | -128,240 | $74,494,000 | $81,905,000 | +$7,411,000 | 2013-11-14 |
|---|
| Q3 2013 | PH
PARKER HANNIFIN CORP | United States | COM | 816,304 | 649,870 | -166,434 | $77,876,000 | $70,654,000 | -$7,222,000 | 2013-11-14 |
|---|
| Q3 2013 | TDC
TERADATA CORP DEL | United States | COM | 1,929,279 | 1,621,883 | -307,396 | $96,908,000 | $89,917,000 | -$6,991,000 | 2013-11-14 |
|---|
| Q3 2013 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 87,500 | 12,000 | -75,500 | $7,567,000 | $1,096,000 | -$6,471,000 | 2013-11-14 |
|---|
| Q3 2013 | PCAR
PACCAR INC | United States | COM | 1,367,357 | 1,209,335 | -158,022 | $73,373,000 | $67,312,000 | -$6,061,000 | 2013-11-14 |
|---|
| Q3 2013 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 1,123,533 | 985,107 | -138,426 | $81,625,000 | $76,198,000 | -$5,427,000 | 2013-11-14 |
|---|
| Q3 2013 | COF
CAPITAL ONE FINL CORP | United States | COM | 1,534,186 | 1,329,958 | -204,228 | $96,363,000 | $91,421,000 | -$4,942,000 | 2013-11-14 |
|---|
| Q3 2013 | HOUS
REALOGY HLDGS CORP | United States | COM | 179,990 | 110,990 | -69,000 | $8,647,000 | $4,775,000 | -$3,872,000 | 2013-11-14 |
|---|
| Q3 2013 | HAL
HALLIBURTON CO | United States | COM | 1,941,382 | 1,606,932 | -334,450 | $80,995,000 | $77,374,000 | -$3,621,000 | 2013-11-14 |
|---|
| Q3 2013 | GNW
GENWORTH FINL INC | United States | COM CL A | 8,905,306 | 7,669,761 | -1,235,545 | $101,610,000 | $98,173,000 | -$3,437,000 | 2013-11-14 |
|---|
| Q3 2013 | ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 478,802 | 378,222 | -100,580 | $19,928,000 | $17,394,000 | -$2,534,000 | 2013-11-14 |
|---|
| Q3 2013 | AMZN
AMAZON COM INC | United States | COM | 353,809 | 306,766 | -47,043 | $98,250,000 | $95,907,000 | -$2,343,000 | 2013-11-14 |
|---|
| Q3 2013 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 1,264,799 | 1,173,467 | -91,332 | $83,806,000 | $85,933,000 | +$2,127,000 | 2013-11-14 |
|---|
| Q3 2013 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM CL A | 700,341 | 666,871 | -33,470 | $14,519,000 | $16,105,000 | +$1,586,000 | 2013-11-14 |
|---|
| Q3 2013 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,376,249 | 1,035,643 | -340,606 | $86,209,000 | $85,047,000 | -$1,162,000 | 2013-11-14 |
|---|
| Q3 2013 | SLB
SCHLUMBERGER LTD | | COM | 65,300 | 62,800 | -2,500 | $4,680,000 | $5,549,000 | +$869,000 | 2013-11-14 |
|---|
| Q3 2013 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 25,700 | 20,200 | -5,500 | $2,058,000 | $1,532,000 | -$526,000 | 2013-11-14 |
|---|
| Q3 2013 | HEI
HEICO CORP NEW | United States | COM | 181,972 | 141,562 | -40,410 | $9,166,000 | $9,589,000 | +$423,000 | 2013-11-14 |
|---|
| Q3 2013 | LOW
LOWES COS INC | United States | COM | 90,400 | 86,500 | -3,900 | $3,698,000 | $4,118,000 | +$420,000 | 2013-11-14 |
|---|
| Q3 2013 | NOW
SERVICENOW INC | United States | COM | 162,750 | 125,550 | -37,200 | $6,574,000 | $6,522,000 | -$52,000 | 2013-11-14 |
|---|
| Q3 2013 | FCN
FTI CONSULTING INC | United States | COM | 405 | 235 | -170 | $14,000 | $9,000 | -$5,000 | 2013-11-14 |
|---|
| Q3 2013 | CMS
CMS ENERGY CORP | United States | COM | 608 | 538 | -70 | $17,000 | $14,000 | -$3,000 | 2013-11-14 |
|---|
| Q3 2013 | EEFT
EURONET WORLDWIDE INC | United States | COM | 850 | 750 | -100 | $28,000 | $30,000 | +$2,000 | 2013-11-14 |
|---|
| Q3 2013 | DXCM
DEXCOM INC | United States | COM | 1,019 | 729 | -290 | $23,000 | $21,000 | -$2,000 | 2013-11-14 |
|---|
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