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.
- Q4 2013: Stock FITB; Country of operation United States; Class COM; Shares before 4,924,257.
- Q4 2013: Stock FFIV; Country of operation United States; Class COM; Shares before 954,515.
- Q4 2013: Stock PSX; Country of operation United States; Class COM; Shares before 1,492,773.
- Q4 2013: Stock JPM; Country of operation United States; Class COM; Shares before 3,058,816.
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 2013 | FITB
FIFTH THIRD BANCORP | United States | COM | 4,924,257 | 383,065 | -4,541,192 | $88,883,000 | $8,056,000 | -$80,827,000 | 2014-02-14 |
|---|
| Q4 2013 | FFIV
F5 NETWORKS INC | United States | COM | 954,515 | 117,015 | -837,500 | $81,905,000 | $10,632,000 | -$71,273,000 | 2014-02-14 |
|---|
| Q4 2013 | PSX
PHILLIPS 66 | United States | COM | 1,492,773 | 1,488,232 | -4,541 | $86,312,000 | $114,787,000 | +$28,475,000 | 2014-02-14 |
|---|
| Q4 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 3,058,816 | 3,049,159 | -9,657 | $158,110,000 | $178,315,000 | +$20,205,000 | 2014-02-14 |
|---|
| Q4 2013 | MCD
MCDONALDS CORP | United States | COM | 1,184,290 | 1,006,728 | -177,562 | $113,941,000 | $97,683,000 | -$16,258,000 | 2014-02-14 |
|---|
| Q4 2013 | MET
METLIFE INC | United States | COM | 2,329,049 | 2,317,664 | -11,385 | $109,349,000 | $124,968,000 | +$15,619,000 | 2014-02-14 |
|---|
| Q4 2013 | GNW
GENWORTH FINL INC | United States | COM CL A | 7,669,761 | 7,312,830 | -356,931 | $98,173,000 | $113,568,000 | +$15,395,000 | 2014-02-14 |
|---|
| Q4 2013 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 985,107 | 977,424 | -7,683 | $76,198,000 | $90,734,000 | +$14,536,000 | 2014-02-14 |
|---|
| Q4 2013 | PH
PARKER HANNIFIN CORP | United States | COM | 649,870 | 645,412 | -4,458 | $70,654,000 | $83,026,000 | +$12,372,000 | 2014-02-14 |
|---|
| Q4 2013 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 2,444,092 | 2,424,735 | -19,357 | $76,060,000 | $87,848,000 | +$11,788,000 | 2014-02-14 |
|---|
| Q4 2013 | AMZN
AMAZON COM INC | United States | COM | 306,766 | 263,951 | -42,815 | $95,907,000 | $105,261,000 | +$9,354,000 | 2014-02-14 |
|---|
| Q4 2013 | WFC
WELLS FARGO & CO NEW | United States | COM | 2,313,052 | 2,305,629 | -7,423 | $95,575,000 | $104,676,000 | +$9,101,000 | 2014-02-14 |
|---|
| Q4 2013 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 1,173,467 | 1,171,858 | -1,609 | $85,933,000 | $94,077,000 | +$8,144,000 | 2014-02-14 |
|---|
| Q4 2013 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 4,986,898 | 4,937,317 | -49,581 | $84,129,000 | $76,183,000 | -$7,946,000 | 2014-02-14 |
|---|
| Q4 2013 | CVX
CHEVRON CORP NEW | United States | COM | 976,769 | 902,458 | -74,311 | $118,677,000 | $112,726,000 | -$5,951,000 | 2014-02-14 |
|---|
| Q4 2013 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,652,565 | 1,642,599 | -9,966 | $118,340,000 | $123,688,000 | +$5,348,000 | 2014-02-14 |
|---|
| Q4 2013 | PFE
PFIZER INC | United States | COM | 3,167,628 | 3,143,179 | -24,449 | $90,990,000 | $96,276,000 | +$5,286,000 | 2014-02-14 |
|---|
| Q4 2013 | ALV
AUTOLIV INC | | COM | 181,070 | 115,720 | -65,350 | $15,824,000 | $10,623,000 | -$5,201,000 | 2014-02-14 |
|---|
| Q4 2013 | BIGGQ
BIG LOTS INC | United States | COM | 181,600 | 47,650 | -133,950 | $6,736,000 | $1,539,000 | -$5,197,000 | 2014-02-14 |
|---|
| Q4 2013 | AES
AES CORP | United States | COM | 4,101,377 | 4,092,987 | -8,390 | $54,507,000 | $59,389,000 | +$4,882,000 | 2014-02-14 |
|---|
| Q4 2013 | PCAR
PACCAR INC | United States | COM | 1,209,335 | 1,200,904 | -8,431 | $67,312,000 | $71,057,000 | +$3,745,000 | 2014-02-14 |
|---|
| Q4 2013 | MAS
MASCO CORP | United States | COM | 630,365 | 434,375 | -195,990 | $13,414,000 | $9,891,000 | -$3,523,000 | 2014-02-14 |
|---|
| Q4 2013 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 161,115 | 149,055 | -12,060 | $13,321,000 | $16,497,000 | +$3,176,000 | 2014-02-14 |
|---|
| Q4 2013 | LOW
LOWES COS INC | United States | COM | 86,500 | 36,500 | -50,000 | $4,118,000 | $1,809,000 | -$2,309,000 | 2014-02-14 |
|---|
| Q4 2013 | HAL
HALLIBURTON CO | United States | COM | 1,606,932 | 1,486,162 | -120,770 | $77,374,000 | $75,423,000 | -$1,951,000 | 2014-02-14 |
|---|
| Q4 2013 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 261,640 | 218,430 | -43,210 | $11,528,000 | $9,666,000 | -$1,862,000 | 2014-02-14 |
|---|
| Q4 2013 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 41,700 | 14,700 | -27,000 | $3,071,000 | $1,209,000 | -$1,862,000 | 2014-02-14 |
|---|
| Q4 2013 | AGO
ASSURED GUARANTY LTD | | COM | 615,265 | 564,115 | -51,150 | $11,536,000 | $13,307,000 | +$1,771,000 | 2014-02-14 |
|---|
| Q4 2013 | TGT
TARGET CORP | United States | COM | 1,158,795 | 1,150,948 | -7,847 | $74,140,000 | $72,820,000 | -$1,320,000 | 2014-02-14 |
|---|
| Q4 2013 | GNTX
GENTEX CORP | United States | COM | 524,335 | 439,985 | -84,350 | $13,418,000 | $14,511,000 | +$1,093,000 | 2014-02-14 |
|---|
| Q4 2013 | AAPL
APPLE INC | United States | COM | 430,022 | 363,567 | -66,455 | $205,013,000 | $203,968,000 | -$1,045,000 | 2014-02-14 |
|---|
| Q4 2013 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM CL A | 666,871 | 542,071 | -124,800 | $16,105,000 | $15,379,000 | -$726,000 | 2014-02-14 |
|---|
| Q4 2013 | CL
COLGATE PALMOLIVE CO | United States | COM | 1,467,518 | 1,326,638 | -140,880 | $87,024,000 | $86,510,000 | -$514,000 | 2014-02-14 |
|---|
| Q4 2013 | LUV
SOUTHWEST AIRLS CO | United States | COM | 330,900 | 236,900 | -94,000 | $4,818,000 | $4,463,000 | -$355,000 | 2014-02-14 |
|---|
| Q4 2013 | ADBE
ADOBE SYS INC | United States | COM | 89,000 | 81,520 | -7,480 | $4,623,000 | $4,881,000 | +$258,000 | 2014-02-14 |
|---|
| Q4 2013 | NOW
SERVICENOW INC | United States | COM | 125,550 | 112,300 | -13,250 | $6,522,000 | $6,290,000 | -$232,000 | 2014-02-14 |
|---|
| Q4 2013 | CSGP
COSTAR GROUP INC | United States | COM | 220 | 70 | -150 | $37,000 | $13,000 | -$24,000 | 2014-02-14 |
|---|
| Q4 2013 | COF
CAPITAL ONE FINL CORP | United States | COM | 1,329,958 | 1,193,467 | -136,491 | $91,421,000 | $91,432,000 | +$11,000 | 2014-02-14 |
|---|
| Q4 2013 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 540 | 450 | -90 | $38,000 | $33,000 | -$5,000 | 2014-02-14 |
|---|
| Q4 2013 | DXCM
DEXCOM INC | United States | COM | 729 | 629 | -100 | $21,000 | $22,000 | +$1,000 | 2014-02-14 |
|---|
| Q4 2013 | EEFT
EURONET WORLDWIDE INC | United States | COM | 750 | 620 | -130 | $30,000 | $30,000 | $0 | 2014-02-14 |
|---|
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