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 2014: Stock LYB; Country of operation —; Class SHS - A -; Shares before 1,094,343.
- Q4 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 1,217,954.
- Q4 2014: Stock AMGN; Country of operation United States; Class COM; Shares before 1,213,860.
- Q4 2014: Stock TGT; Country of operation United States; Class COM; Shares before 1,543,471.
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 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 1,094,343 | 1,085,153 | -9,190 | $118,911,000 | $86,150,000 | -$32,761,000 | 2015-02-17 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COM | 1,217,954 | 854,844 | -363,110 | $122,709,000 | $94,358,000 | -$28,351,000 | 2015-02-17 |
|---|
| Q4 2014 | AMGN
AMGEN INC | United States | COM | 1,213,860 | 929,650 | -284,210 | $170,499,000 | $148,084,000 | -$22,415,000 | 2015-02-17 |
|---|
| Q4 2014 | TGT
TARGET CORP | United States | COM | 1,543,471 | 1,491,961 | -51,510 | $96,745,000 | $113,255,000 | +$16,510,000 | 2015-02-17 |
|---|
| Q4 2014 | UAL
UNITED CONTL HLDGS INC | United States | COM | 2,409,189 | 1,870,249 | -538,940 | $112,726,000 | $125,101,000 | +$12,375,000 | 2015-02-17 |
|---|
| Q4 2014 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 1,004,770 | 913,640 | -91,130 | $88,038,000 | $77,988,000 | -$10,050,000 | 2015-02-17 |
|---|
| Q4 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 2,541,576 | 2,398,406 | -143,170 | $153,105,000 | $150,092,000 | -$3,013,000 | 2015-02-17 |
|---|
| Q4 2014 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 151,690 | 141,690 | -10,000 | $8,631,000 | $10,907,000 | +$2,276,000 | 2015-02-17 |
|---|
| Q4 2014 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 137,050 | 131,460 | -5,590 | $12,115,000 | $14,387,000 | +$2,272,000 | 2015-02-17 |
|---|
| Q4 2014 | GNTX
GENTEX CORP | United States | COM | 440,375 | 384,305 | -56,070 | $11,789,000 | $13,885,000 | +$2,096,000 | 2015-02-17 |
|---|
| Q4 2014 | HEI
HEICO CORP NEW | United States | COM | 177,051 | 161,741 | -15,310 | $8,268,000 | $9,769,000 | +$1,501,000 | 2015-02-17 |
|---|
| Q4 2014 | ALGT
ALLEGIANT TRAVEL CO | United States | COM | 124,430 | 111,250 | -13,180 | $15,387,000 | $16,724,000 | +$1,337,000 | 2015-02-17 |
|---|
| Q4 2014 | MUSA
MURPHY USA INC | United States | COM | 211,920 | 182,080 | -29,840 | $11,244,000 | $12,538,000 | +$1,294,000 | 2015-02-17 |
|---|
| Q4 2014 | ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 171,782 | 141,612 | -30,170 | $12,135,000 | $10,995,000 | -$1,140,000 | 2015-02-17 |
|---|
| Q4 2014 | THS
TREEHOUSE FOODS INC | United States | COM | 181,752 | 161,872 | -19,880 | $14,631,000 | $13,845,000 | -$786,000 | 2015-02-17 |
|---|
| Q4 2014 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM CL A | 431,471 | 384,231 | -47,240 | $11,464,000 | $10,689,000 | -$775,000 | 2015-02-17 |
|---|
| Q4 2014 | LSTR
LANDSTAR SYS INC | United States | COM | 153,851 | 144,591 | -9,260 | $11,107,000 | $10,487,000 | -$620,000 | 2015-02-17 |
|---|
| Q4 2014 | CPRT
COPART INC | United States | COM | 295,539 | 267,909 | -27,630 | $9,255,000 | $9,776,000 | +$521,000 | 2015-02-17 |
|---|
| Q4 2014 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 485,350 | 404,320 | -81,030 | $11,474,000 | $10,953,000 | -$521,000 | 2015-02-17 |
|---|
| Q4 2014 | AGO
ASSURED GUARANTY LTD | | COM | 485,555 | 424,695 | -60,860 | $10,760,000 | $11,038,000 | +$278,000 | 2015-02-17 |
|---|
| Q4 2014 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 327,030 | 283,220 | -43,810 | $10,504,000 | $10,714,000 | +$210,000 | 2015-02-17 |
|---|
| Q4 2014 | AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 485,360 | 378,863 | -106,497 | $7,620,000 | $7,426,000 | -$194,000 | 2015-02-17 |
|---|
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