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.
- Q2 2014: Stock TDC; Country of operation United States; Class COM; Shares before 2,187,061.
- Q2 2014: Stock MRK; Country of operation United States; Class COM; Shares before 2,505,862.
- Q2 2014: Stock PSX; Country of operation United States; Class COM; Shares before 1,328,754.
- Q2 2014: Stock JPM; Country of operation United States; Class COM; Shares before 2,901,726.
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 |
|---|
| Q2 2014 | TDC
TERADATA CORP DEL | United States | COM | 2,187,061 | 2,019,838 | -167,223 | $107,582,000 | $81,197,000 | -$26,385,000 | 2014-08-14 |
|---|
| Q2 2014 | MRK
MERCK & CO INC NEW | United States | COM | 2,505,862 | 2,017,092 | -488,770 | $142,258,000 | $116,689,000 | -$25,569,000 | 2014-08-14 |
|---|
| Q2 2014 | PSX
PHILLIPS 66 | United States | COM | 1,328,754 | 997,494 | -331,260 | $102,394,000 | $80,228,000 | -$22,166,000 | 2014-08-14 |
|---|
| Q2 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 2,901,726 | 2,759,536 | -142,190 | $176,164,000 | $159,004,000 | -$17,160,000 | 2014-08-14 |
|---|
| Q2 2014 | GNW
GENWORTH FINL INC | United States | COM CL A | 7,179,465 | 6,552,678 | -626,787 | $127,292,000 | $114,017,000 | -$13,275,000 | 2014-08-14 |
|---|
| Q2 2014 | IDXX
IDEXX LABS INC | United States | COM | 129,940 | 56,540 | -73,400 | $15,775,000 | $7,552,000 | -$8,223,000 | 2014-08-14 |
|---|
| Q2 2014 | ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 302,902 | 171,782 | -131,120 | $17,187,000 | $10,939,000 | -$6,248,000 | 2014-08-14 |
|---|
| Q2 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 2,217,919 | 2,010,769 | -207,150 | $78,226,000 | $72,006,000 | -$6,220,000 | 2014-08-14 |
|---|
| Q2 2014 | DG
DOLLAR GEN CORP NEW | United States | COM | 65,980 | 2,540 | -63,440 | $3,661,000 | $146,000 | -$3,515,000 | 2014-08-14 |
|---|
| Q2 2014 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 1,118,595 | 1,003,840 | -114,755 | $81,098,000 | $79,062,000 | -$2,036,000 | 2014-08-14 |
|---|
| Q2 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 28,440 | 2,200 | -26,240 | $1,902,000 | $163,000 | -$1,739,000 | 2014-08-14 |
|---|
| Q2 2014 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 80,330 | 44,600 | -35,730 | $5,407,000 | $3,960,000 | -$1,447,000 | 2014-08-14 |
|---|
| Q2 2014 | LVS
LAS VEGAS SANDS CORP | United States | COM | 47,600 | 32,700 | -14,900 | $3,845,000 | $2,492,000 | -$1,353,000 | 2014-08-14 |
|---|
| Q2 2014 | RL
RALPH LAUREN CORP | United States | CL A | 436,103 | 431,293 | -4,810 | $70,182,000 | $69,304,000 | -$878,000 | 2014-08-14 |
|---|
| Q2 2014 | AES
AES CORP | United States | COM | 4,081,298 | 3,722,998 | -358,300 | $58,281,000 | $57,893,000 | -$388,000 | 2014-08-14 |
|---|
| Q2 2014 | ADBE
ADOBE SYS INC | United States | COM | 44,770 | 44,240 | -530 | $2,943,000 | $3,201,000 | +$258,000 | 2014-08-14 |
|---|
| Q2 2014 | SLB
SCHLUMBERGER LTD | | COM | 29,140 | 22,140 | -7,000 | $2,841,000 | $2,611,000 | -$230,000 | 2014-08-14 |
|---|
| Q2 2014 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 23,770 | 21,370 | -2,400 | $3,051,000 | $2,822,000 | -$229,000 | 2014-08-14 |
|---|
| Q2 2014 | LUV
SOUTHWEST AIRLS CO | United States | COM | 76,000 | 65,000 | -11,000 | $1,794,000 | $1,746,000 | -$48,000 | 2014-08-14 |
|---|
| Q2 2014 | BFB
BROWN FORMAN CORP | | CL B | 56,260 | 53,110 | -3,150 | $5,046,000 | $5,001,000 | -$45,000 | 2014-08-14 |
|---|
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