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.
- Q1 2014: Stock AMZN; Country of operation United States; Class COM; Shares before 263,951.
- Q1 2014: Stock EBAY; Country of operation United States; Class COM; Shares before 1,663,348.
- Q1 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 363,567.
- Q1 2014: Stock UAL; Country of operation United States; Class COM; Shares before 2,390,440.
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 |
|---|
| Q1 2014 | AMZN
AMAZON COM INC | United States | COM | 263,951 | 255,902 | -8,049 | $105,261,000 | $86,076,000 | -$19,185,000 | 2014-05-15 |
|---|
| Q1 2014 | EBAY
EBAY INC | United States | COM | 1,663,348 | 1,342,293 | -321,055 | $91,260,000 | $74,148,000 | -$17,112,000 | 2014-05-15 |
|---|
| Q1 2014 | AAPL
APPLE INC | United States | COM | 363,567 | 348,892 | -14,675 | $203,968,000 | $187,264,000 | -$16,704,000 | 2014-05-15 |
|---|
| Q1 2014 | UAL
UNITED CONTL HLDGS INC | United States | COM | 2,390,440 | 2,387,459 | -2,981 | $90,430,000 | $106,552,000 | +$16,122,000 | 2014-05-15 |
|---|
| Q1 2014 | MSFT
MICROSOFT CORP | United States | COM | 4,171,273 | 4,161,197 | -10,076 | $156,047,000 | $170,567,000 | +$14,520,000 | 2014-05-15 |
|---|
| Q1 2014 | GNW
GENWORTH FINL INC | United States | COM CL A | 7,312,830 | 7,179,465 | -133,365 | $113,568,000 | $127,292,000 | +$13,724,000 | 2014-05-15 |
|---|
| Q1 2014 | PSX
PHILLIPS 66 | United States | COM | 1,488,232 | 1,328,754 | -159,478 | $114,787,000 | $102,394,000 | -$12,393,000 | 2014-05-15 |
|---|
| Q1 2014 | HAL
HALLIBURTON CO | United States | COM | 1,486,162 | 1,482,934 | -3,228 | $75,423,000 | $87,330,000 | +$11,907,000 | 2014-05-15 |
|---|
| Q1 2014 | MET
METLIFE INC | United States | COM | 2,317,664 | 2,160,748 | -156,916 | $124,968,000 | $114,087,000 | -$10,881,000 | 2014-05-15 |
|---|
| Q1 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 1,326,638 | 1,172,279 | -154,359 | $86,510,000 | $76,046,000 | -$10,464,000 | 2014-05-15 |
|---|
| Q1 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 2,305,629 | 2,298,917 | -6,712 | $104,676,000 | $114,348,000 | +$9,672,000 | 2014-05-15 |
|---|
| Q1 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 2,424,735 | 2,217,919 | -206,816 | $87,848,000 | $78,226,000 | -$9,622,000 | 2014-05-15 |
|---|
| Q1 2014 | PCAR
PACCAR INC | United States | COM | 1,200,904 | 1,164,668 | -36,236 | $71,057,000 | $78,545,000 | +$7,488,000 | 2014-05-15 |
|---|
| Q1 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,642,599 | 1,590,317 | -52,282 | $123,688,000 | $130,390,000 | +$6,702,000 | 2014-05-15 |
|---|
| Q1 2014 | OC
OWENS CORNING NEW | United States | COM | 301,770 | 166,610 | -135,160 | $12,288,000 | $7,193,000 | -$5,095,000 | 2014-05-15 |
|---|
| Q1 2014 | NOW
SERVICENOW INC | United States | COM | 112,300 | 33,100 | -79,200 | $6,290,000 | $1,983,000 | -$4,307,000 | 2014-05-15 |
|---|
| Q1 2014 | DG
DOLLAR GEN CORP NEW | United States | COM | 115,800 | 65,980 | -49,820 | $6,985,000 | $3,661,000 | -$3,324,000 | 2014-05-15 |
|---|
| Q1 2014 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM CL A | 542,071 | 431,471 | -110,600 | $15,379,000 | $12,176,000 | -$3,203,000 | 2014-05-15 |
|---|
| Q1 2014 | ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 378,222 | 302,902 | -75,320 | $20,053,000 | $17,187,000 | -$2,866,000 | 2014-05-15 |
|---|
| Q1 2014 | SLB
SCHLUMBERGER LTD | | COM | 62,800 | 29,140 | -33,660 | $5,659,000 | $2,841,000 | -$2,818,000 | 2014-05-15 |
|---|
| Q1 2014 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 1,203,988 | 1,118,595 | -85,393 | $83,870,000 | $81,098,000 | -$2,772,000 | 2014-05-15 |
|---|
| Q1 2014 | LUV
SOUTHWEST AIRLS CO | United States | COM | 236,900 | 76,000 | -160,900 | $4,463,000 | $1,794,000 | -$2,669,000 | 2014-05-15 |
|---|
| Q1 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 1,171,858 | 1,087,563 | -84,295 | $94,077,000 | $96,728,000 | +$2,651,000 | 2014-05-15 |
|---|
| Q1 2014 | MAS
MASCO CORP | United States | COM | 434,375 | 341,125 | -93,250 | $9,891,000 | $7,576,000 | -$2,315,000 | 2014-05-15 |
|---|
| Q1 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 55,540 | 28,440 | -27,100 | $4,183,000 | $1,902,000 | -$2,281,000 | 2014-05-15 |
|---|
| Q1 2014 | LVS
LAS VEGAS SANDS CORP | United States | COM | 77,000 | 47,600 | -29,400 | $6,073,000 | $3,845,000 | -$2,228,000 | 2014-05-15 |
|---|
| Q1 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 3,049,159 | 2,901,726 | -147,433 | $178,315,000 | $176,164,000 | -$2,151,000 | 2014-05-15 |
|---|
| Q1 2014 | CSCO
CISCO SYS INC | United States | COM | 5,092,600 | 5,003,273 | -89,327 | $114,227,000 | $112,148,000 | -$2,079,000 | 2014-05-15 |
|---|
| Q1 2014 | ADBE
ADOBE SYS INC | United States | COM | 81,520 | 44,770 | -36,750 | $4,881,000 | $2,943,000 | -$1,938,000 | 2014-05-15 |
|---|
| Q1 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 977,424 | 913,938 | -63,486 | $90,734,000 | $88,807,000 | -$1,927,000 | 2014-05-15 |
|---|
| Q1 2014 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 252,090 | 176,550 | -75,540 | $6,960,000 | $5,286,000 | -$1,674,000 | 2014-05-15 |
|---|
| Q1 2014 | LOW
LOWES COS INC | United States | COM | 36,500 | 2,970 | -33,530 | $1,809,000 | $145,000 | -$1,664,000 | 2014-05-15 |
|---|
| Q1 2014 | COF
CAPITAL ONE FINL CORP | United States | COM | 1,193,467 | 1,163,893 | -29,574 | $91,432,000 | $89,806,000 | -$1,626,000 | 2014-05-15 |
|---|
| Q1 2014 | NKE
NIKE INC | United States | CL B | 19,800 | 1,610 | -18,190 | $1,557,000 | $119,000 | -$1,438,000 | 2014-05-15 |
|---|
| Q1 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 40,550 | 27,550 | -13,000 | $3,856,000 | $2,625,000 | -$1,231,000 | 2014-05-15 |
|---|
| Q1 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 12,000 | 980 | -11,020 | $1,261,000 | $95,000 | -$1,166,000 | 2014-05-15 |
|---|
| Q1 2014 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 14,700 | 1,200 | -13,500 | $1,209,000 | $96,000 | -$1,113,000 | 2014-05-15 |
|---|
| Q1 2014 | AES
AES CORP | United States | COM | 4,092,987 | 4,081,298 | -11,689 | $59,389,000 | $58,281,000 | -$1,108,000 | 2014-05-15 |
|---|
| Q1 2014 | AGO
ASSURED GUARANTY LTD | | COM | 564,115 | 485,555 | -78,560 | $13,307,000 | $12,294,000 | -$1,013,000 | 2014-05-15 |
|---|
| Q1 2014 | EMR
EMERSON ELEC CO | United States | COM | 14,400 | 1,170 | -13,230 | $1,011,000 | $78,000 | -$933,000 | 2014-05-15 |
|---|
| Q1 2014 | BFB
BROWN FORMAN CORP | | CL B | 75,100 | 56,260 | -18,840 | $5,675,000 | $5,046,000 | -$629,000 | 2014-05-15 |
|---|
| Q1 2014 | VEEV
VEEVA SYS INC | United States | CL A COM | 37,550 | 23,580 | -13,970 | $1,205,000 | $630,000 | -$575,000 | 2014-05-15 |
|---|
| Q1 2014 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 20,200 | 13,950 | -6,250 | $1,501,000 | $987,000 | -$514,000 | 2014-05-15 |
|---|
| Q1 2014 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 18,400 | 12,890 | -5,510 | $1,294,000 | $879,000 | -$415,000 | 2014-05-15 |
|---|
| Q1 2014 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 149,055 | 132,845 | -16,210 | $16,497,000 | $16,805,000 | +$308,000 | 2014-05-15 |
|---|
| Q1 2014 | SBUX
STARBUCKS CORP | United States | COM | 31,660 | 30,760 | -900 | $2,482,000 | $2,257,000 | -$225,000 | 2014-05-15 |
|---|
| Q1 2014 | IDXX
IDEXX LABS INC | United States | COM | 148,030 | 129,940 | -18,090 | $15,746,000 | $15,775,000 | +$29,000 | 2014-05-15 |
|---|
| Q1 2014 | AYI
ACUITY BRANDS INC | United States | COM | 264 | 134 | -130 | $29,000 | $18,000 | -$11,000 | 2014-05-15 |
|---|
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