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 2015: Stock EOG; Country of operation United States; Class COM; Shares before 948,440.
- Q2 2015: Stock AMZN; Country of operation United States; Class COM; Shares before 357,832.
- Q2 2015: Stock JPM; Country of operation United States; Class COM; Shares before 2,397,046.
- Q2 2015: Stock C; Country of operation United States; Class COM NEW; Shares before 3,728,592.
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 2015 | EOG
EOG RES INC | United States | COM | 948,440 | 25,180 | -923,260 | $86,962,000 | $2,205,000 | -$84,757,000 | 2015-08-14 |
|---|
| Q2 2015 | AMZN
AMAZON COM INC | United States | COM | 357,832 | 356,542 | -1,290 | $133,149,000 | $154,771,000 | +$21,622,000 | 2015-08-14 |
|---|
| Q2 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 2,397,046 | 2,390,746 | -6,300 | $145,213,000 | $161,997,000 | +$16,784,000 | 2015-08-14 |
|---|
| Q2 2015 | C
CITIGROUP INC | United States | COM NEW | 3,728,592 | 3,724,442 | -4,150 | $192,097,000 | $205,738,000 | +$13,641,000 | 2015-08-14 |
|---|
| Q2 2015 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 913,550 | 909,850 | -3,700 | $85,992,000 | $99,492,000 | +$13,500,000 | 2015-08-14 |
|---|
| Q2 2015 | AMGN
AMGEN INC | United States | COM | 877,170 | 834,660 | -42,510 | $140,216,000 | $128,137,000 | -$12,079,000 | 2015-08-14 |
|---|
| Q2 2015 | LOW
LOWES COS INC | United States | COM | 1,397,490 | 1,383,870 | -13,620 | $103,959,000 | $92,678,000 | -$11,281,000 | 2015-08-14 |
|---|
| Q2 2015 | ABBV
ABBVIE INC | United States | COM | 1,299,513 | 1,294,123 | -5,390 | $76,073,000 | $86,952,000 | +$10,879,000 | 2015-08-14 |
|---|
| Q2 2015 | BA
BOEING CO | United States | COM | 585,340 | 563,550 | -21,790 | $87,848,000 | $78,176,000 | -$9,672,000 | 2015-08-14 |
|---|
| Q2 2015 | CVX
CHEVRON CORP NEW | United States | COM | 911,658 | 909,368 | -2,290 | $95,706,000 | $87,727,000 | -$7,979,000 | 2015-08-14 |
|---|
| Q2 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 2,594,960 | 2,575,160 | -19,800 | $62,616,000 | $70,328,000 | +$7,712,000 | 2015-08-14 |
|---|
| Q2 2015 | MDT
MEDTRONIC PLC | Ireland | SHS | 1,723,005 | 1,714,125 | -8,880 | $134,377,000 | $127,017,000 | -$7,360,000 | 2015-08-14 |
|---|
| Q2 2015 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 738,070 | 734,250 | -3,820 | $85,609,000 | $91,517,000 | +$5,908,000 | 2015-08-14 |
|---|
| Q2 2015 | CL
COLGATE PALMOLIVE CO | United States | COM | 1,201,409 | 1,189,369 | -12,040 | $83,306,000 | $77,797,000 | -$5,509,000 | 2015-08-14 |
|---|
| Q2 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,111,092 | 1,105,552 | -5,540 | $131,431,000 | $134,877,000 | +$3,446,000 | 2015-08-14 |
|---|
| Q2 2015 | MANH
MANHATTAN ASSOCS INC | United States | COM | 263,200 | 172,150 | -91,050 | $13,321,000 | $10,269,000 | -$3,052,000 | 2015-08-14 |
|---|
| Q2 2015 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 141,630 | 111,400 | -30,230 | $12,322,000 | $9,560,000 | -$2,762,000 | 2015-08-14 |
|---|
| Q2 2015 | AEIS
ADVANCED ENERGY INDS | United States | COM | 404,860 | 283,610 | -121,250 | $10,389,000 | $7,796,000 | -$2,593,000 | 2015-08-14 |
|---|
| Q2 2015 | NXPI
NXP SEMICONDUCTORS N V | | COM | 947,510 | 945,610 | -1,900 | $95,092,000 | $92,859,000 | -$2,233,000 | 2015-08-14 |
|---|
| Q2 2015 | MRK
MERCK & CO INC NEW | United States | COM | 2,603,002 | 2,590,912 | -12,090 | $149,621,000 | $147,501,000 | -$2,120,000 | 2015-08-14 |
|---|
| Q2 2015 | ACTG
ACACIA RESH CORP | United States | ACACIA TCH COM | 343,738 | 178,138 | -165,600 | $3,678,000 | $1,562,000 | -$2,116,000 | 2015-08-14 |
|---|
| Q2 2015 | ALB
ALBEMARLE CORP | United States | COM | 928,370 | 925,490 | -2,880 | $49,055,000 | $51,152,000 | +$2,097,000 | 2015-08-14 |
|---|
| Q2 2015 | HAE
HAEMONETICS CORP | United States | COM | 151,790 | 128,570 | -23,220 | $6,818,000 | $5,318,000 | -$1,500,000 | 2015-08-14 |
|---|
| Q2 2015 | POOL
POOL CORPORATION | United States | COM | 158,270 | 136,730 | -21,540 | $11,041,000 | $9,596,000 | -$1,445,000 | 2015-08-14 |
|---|
| Q2 2015 | CSCO
CISCO SYS INC | United States | COM | 5,375,073 | 5,341,623 | -33,450 | $147,949,000 | $146,681,000 | -$1,268,000 | 2015-08-14 |
|---|
| Q2 2015 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 2,030,039 | 2,027,739 | -2,300 | $84,896,000 | $84,293,000 | -$603,000 | 2015-08-14 |
|---|
| Q2 2015 | PCAR
PACCAR INC | United States | COM | 1,228,688 | 1,224,708 | -3,980 | $77,579,000 | $78,149,000 | +$570,000 | 2015-08-14 |
|---|
| Q2 2015 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 156,910 | 136,730 | -20,180 | $13,008,000 | $12,684,000 | -$324,000 | 2015-08-14 |
|---|
| Q2 2015 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 122,420 | 112,230 | -10,190 | $14,755,000 | $14,520,000 | -$235,000 | 2015-08-14 |
|---|
| Q2 2015 | SCI
SERVICE CORP INTL | United States | COM | 546,617 | 486,047 | -60,570 | $14,239,000 | $14,304,000 | +$65,000 | 2015-08-14 |
|---|
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