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 2015: Stock NSC; Country of operation United States; Class COM; Shares before 926,388.
- Q1 2015: Stock NXPI; Country of operation —; Class COM; Shares before 1,705,860.
- Q1 2015: Stock TDC; Country of operation United States; Class COM; Shares before 2,058,738.
- Q1 2015: Stock AMZN; Country of operation United States; Class COM; Shares before 368,052.
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 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 926,388 | 366,022 | -560,366 | $101,541,000 | $37,671,000 | -$63,870,000 | 2015-05-15 |
|---|
| Q1 2015 | NXPI
NXP SEMICONDUCTORS N V | | COM | 1,705,860 | 947,510 | -758,350 | $130,328,000 | $95,092,000 | -$35,236,000 | 2015-05-15 |
|---|
| Q1 2015 | TDC
TERADATA CORP DEL | United States | COM | 2,058,738 | 1,559,680 | -499,058 | $89,926,000 | $68,844,000 | -$21,082,000 | 2015-05-15 |
|---|
| Q1 2015 | AMZN
AMAZON COM INC | United States | COM | 368,052 | 357,832 | -10,220 | $114,225,000 | $133,149,000 | +$18,924,000 | 2015-05-15 |
|---|
| Q1 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,458,207 | 1,111,092 | -347,115 | $147,410,000 | $131,431,000 | -$15,979,000 | 2015-05-15 |
|---|
| Q1 2015 | C
CITIGROUP INC | United States | COM NEW | 3,823,582 | 3,728,592 | -94,990 | $206,894,000 | $192,097,000 | -$14,797,000 | 2015-05-15 |
|---|
| Q1 2015 | AAPL
APPLE INC | United States | COM | 854,844 | 853,834 | -1,010 | $94,358,000 | $106,243,000 | +$11,885,000 | 2015-05-15 |
|---|
| Q1 2015 | BA
BOEING CO | United States | COM | 588,450 | 585,340 | -3,110 | $76,487,000 | $87,848,000 | +$11,361,000 | 2015-05-15 |
|---|
| Q1 2015 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 1,085,153 | 1,078,953 | -6,200 | $86,150,000 | $94,732,000 | +$8,582,000 | 2015-05-15 |
|---|
| Q1 2015 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 913,640 | 913,550 | -90 | $77,988,000 | $85,992,000 | +$8,004,000 | 2015-05-15 |
|---|
| Q1 2015 | AMGN
AMGEN INC | United States | COM | 929,650 | 877,170 | -52,480 | $148,084,000 | $140,216,000 | -$7,868,000 | 2015-05-15 |
|---|
| Q1 2015 | PCAR
PACCAR INC | United States | COM | 1,255,118 | 1,228,688 | -26,430 | $85,361,000 | $77,579,000 | -$7,782,000 | 2015-05-15 |
|---|
| Q1 2015 | CVX
CHEVRON CORP NEW | United States | COM | 912,448 | 911,658 | -790 | $102,358,000 | $95,706,000 | -$6,652,000 | 2015-05-15 |
|---|
| Q1 2015 | ALGT
ALLEGIANT TRAVEL CO | United States | COM | 111,250 | 54,640 | -56,610 | $16,724,000 | $10,507,000 | -$6,217,000 | 2015-05-15 |
|---|
| Q1 2015 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 2,270,740 | 2,221,180 | -49,560 | $127,184,000 | $121,698,000 | -$5,486,000 | 2015-05-15 |
|---|
| Q1 2015 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 404,320 | 202,150 | -202,170 | $10,953,000 | $5,662,000 | -$5,291,000 | 2015-05-15 |
|---|
| Q1 2015 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 2,155,409 | 2,030,039 | -125,370 | $89,859,000 | $84,896,000 | -$4,963,000 | 2015-05-15 |
|---|
| Q1 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 2,398,406 | 2,397,046 | -1,360 | $150,092,000 | $145,213,000 | -$4,879,000 | 2015-05-15 |
|---|
| Q1 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 2,710,150 | 2,594,960 | -115,190 | $67,374,000 | $62,616,000 | -$4,758,000 | 2015-05-15 |
|---|
| Q1 2015 | CL
COLGATE PALMOLIVE CO | United States | COM | 1,261,049 | 1,201,409 | -59,640 | $87,252,000 | $83,306,000 | -$3,946,000 | 2015-05-15 |
|---|
| Q1 2015 | LOW
LOWES COS INC | United States | COM | 1,457,160 | 1,397,490 | -59,670 | $100,253,000 | $103,959,000 | +$3,706,000 | 2015-05-15 |
|---|
| Q1 2015 | UAL
UNITED CONTL HLDGS INC | United States | COM | 1,870,249 | 1,813,759 | -56,490 | $125,101,000 | $121,975,000 | -$3,126,000 | 2015-05-15 |
|---|
| Q1 2015 | SMTC
SEMTECH CORP | United States | COM | 384,020 | 323,530 | -60,490 | $10,587,000 | $8,620,000 | -$1,967,000 | 2015-05-15 |
|---|
| Q1 2015 | CSCO
CISCO SYS INC | United States | COM | 5,378,643 | 5,375,073 | -3,570 | $149,607,000 | $147,949,000 | -$1,658,000 | 2015-05-15 |
|---|
| Q1 2015 | MUSA
MURPHY USA INC | United States | COM | 182,080 | 151,750 | -30,330 | $12,538,000 | $10,982,000 | -$1,556,000 | 2015-05-15 |
|---|
| Q1 2015 | AEIS
ADVANCED ENERGY INDS | United States | COM | 501,590 | 404,860 | -96,730 | $11,888,000 | $10,389,000 | -$1,499,000 | 2015-05-15 |
|---|
| Q1 2015 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 141,690 | 141,630 | -60 | $10,907,000 | $12,322,000 | +$1,415,000 | 2015-05-15 |
|---|
| Q1 2015 | SCI
SERVICE CORP INTL | United States | COM | 586,737 | 546,617 | -40,120 | $13,319,000 | $14,239,000 | +$920,000 | 2015-05-15 |
|---|
| Q1 2015 | IDXX
IDEXX LABS INC | United States | COM | 56,540 | 48,580 | -7,960 | $8,383,000 | $7,505,000 | -$878,000 | 2015-05-15 |
|---|
| Q1 2015 | ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 141,612 | 131,612 | -10,000 | $10,995,000 | $10,174,000 | -$821,000 | 2015-05-15 |
|---|
| Q1 2015 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 171,970 | 156,910 | -15,060 | $12,332,000 | $13,008,000 | +$676,000 | 2015-05-15 |
|---|
| Q1 2015 | MANH
MANHATTAN ASSOCS INC | United States | COM | 313,400 | 263,200 | -50,200 | $12,762,000 | $13,321,000 | +$559,000 | 2015-05-15 |
|---|
| Q1 2015 | AGO
ASSURED GUARANTY LTD | | COM | 424,695 | 399,695 | -25,000 | $11,038,000 | $10,548,000 | -$490,000 | 2015-05-15 |
|---|
| Q1 2015 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 131,460 | 122,420 | -9,040 | $14,387,000 | $14,755,000 | +$368,000 | 2015-05-15 |
|---|
| Q1 2015 | MAIN
MAIN STREET CAPITAL CORP | United States | COM | 307,685 | 286,747 | -20,938 | $8,997,000 | $8,860,000 | -$137,000 | 2015-05-15 |
|---|
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