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 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 2,244,554.
- Q3 2014: Stock MSFT; Country of operation United States; Class COM; Shares before 4,186,817.
- Q3 2014: Stock UNH; Country of operation United States; Class COM; Shares before 1,600,217.
- Q3 2014: Stock LYB; Country of operation —; Class SHS - A -; Shares before 1,094,423.
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 2014 | AAPL
APPLE INC | United States | COM | 2,244,554 | 1,217,954 | -1,026,600 | $208,586,000 | $122,709,000 | -$85,877,000 | 2014-11-14 |
|---|
| Q3 2014 | MSFT
MICROSOFT CORP | United States | COM | 4,186,817 | 4,090,797 | -96,020 | $174,590,000 | $189,649,000 | +$15,059,000 | 2014-11-14 |
|---|
| Q3 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,600,217 | 1,364,917 | -235,300 | $130,818,000 | $117,724,000 | -$13,094,000 | 2014-11-14 |
|---|
| Q3 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 1,094,423 | 1,094,343 | -80 | $106,870,000 | $118,911,000 | +$12,041,000 | 2014-11-14 |
|---|
| Q3 2014 | UAL
UNITED CONTL HLDGS INC | United States | COM | 2,587,729 | 2,409,189 | -178,540 | $106,278,000 | $112,726,000 | +$6,448,000 | 2014-11-14 |
|---|
| Q3 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 2,759,536 | 2,541,576 | -217,960 | $159,004,000 | $153,105,000 | -$5,899,000 | 2014-11-14 |
|---|
| Q3 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 1,179,609 | 1,179,159 | -450 | $80,426,000 | $76,905,000 | -$3,521,000 | 2014-11-14 |
|---|
| Q3 2014 | EVTC
EVERTEC INC | | COM | 650,285 | 581,090 | -69,195 | $15,763,000 | $12,982,000 | -$2,781,000 | 2014-11-14 |
|---|
| Q3 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 919,618 | 870,478 | -49,140 | $94,748,000 | $97,145,000 | +$2,397,000 | 2014-11-14 |
|---|
| Q3 2014 | AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 771,840 | 485,360 | -286,480 | $9,494,000 | $7,620,000 | -$1,874,000 | 2014-11-14 |
|---|
| Q3 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 252,601 | 210,171 | -42,430 | $8,422,000 | $6,772,000 | -$1,650,000 | 2014-11-14 |
|---|
| Q3 2014 | CSCO
CISCO SYS INC | United States | COM | 5,034,403 | 5,032,353 | -2,050 | $125,105,000 | $126,664,000 | +$1,559,000 | 2014-11-14 |
|---|
| Q3 2014 | TDC
TERADATA CORP DEL | United States | COM | 2,019,838 | 1,921,688 | -98,150 | $81,197,000 | $80,557,000 | -$640,000 | 2014-11-14 |
|---|
| Q3 2014 | ADBE
ADOBE SYS INC | United States | COM | 44,240 | 40,240 | -4,000 | $3,201,000 | $2,784,000 | -$417,000 | 2014-11-14 |
|---|
| Q3 2014 | BAP
CREDICORP LTD | | COM | 9,400 | 7,000 | -2,400 | $1,461,000 | $1,074,000 | -$387,000 | 2014-11-14 |
|---|
| Q3 2014 | LUV
SOUTHWEST AIRLS CO | United States | COM | 65,000 | 42,000 | -23,000 | $1,746,000 | $1,418,000 | -$328,000 | 2014-11-14 |
|---|
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