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 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 872,304.
- Q3 2015: Stock LYB; Country of operation —; Class SHS - A -; Shares before 1,080,253.
- Q3 2015: Stock C; Country of operation United States; Class COM NEW; Shares before 3,724,442.
- Q3 2015: Stock UNH; Country of operation United States; Class COM; Shares before 1,105,552.
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 2015 | AAPL
APPLE INC | United States | COM | 872,304 | 43,705 | -828,599 | $109,409,000 | $4,821,000 | -$104,588,000 | 2015-11-16 |
|---|
| Q3 2015 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 1,080,253 | 853,949 | -226,304 | $111,828,000 | $71,185,000 | -$40,643,000 | 2015-11-16 |
|---|
| Q3 2015 | C
CITIGROUP INC | United States | COM NEW | 3,724,442 | 3,330,913 | -393,529 | $205,738,000 | $165,247,000 | -$40,491,000 | 2015-11-16 |
|---|
| Q3 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,105,552 | 823,037 | -282,515 | $134,877,000 | $95,481,000 | -$39,396,000 | 2015-11-16 |
|---|
| Q3 2015 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 909,850 | 554,669 | -355,181 | $99,492,000 | $65,273,000 | -$34,219,000 | 2015-11-16 |
|---|
| Q3 2015 | GNW
GENWORTH FINL INC | United States | COM CL A | 9,344,958 | 9,324,850 | -20,108 | $70,741,000 | $43,081,000 | -$27,660,000 | 2015-11-16 |
|---|
| Q3 2015 | AMGN
AMGEN INC | United States | COM | 834,660 | 744,402 | -90,258 | $128,137,000 | $102,966,000 | -$25,171,000 | 2015-11-16 |
|---|
| Q3 2015 | MDT
MEDTRONIC PLC | Ireland | SHS | 1,714,125 | 1,573,814 | -140,311 | $127,017,000 | $105,351,000 | -$21,666,000 | 2015-11-16 |
|---|
| Q3 2015 | MRK
MERCK & CO INC NEW | United States | COM | 2,590,912 | 2,577,577 | -13,335 | $147,501,000 | $127,307,000 | -$20,194,000 | 2015-11-16 |
|---|
| Q3 2015 | PCAR
PACCAR INC | United States | COM | 1,224,708 | 1,118,251 | -106,457 | $78,149,000 | $58,339,000 | -$19,810,000 | 2015-11-16 |
|---|
| Q3 2015 | ABBV
ABBVIE INC | United States | COM | 1,294,123 | 1,289,492 | -4,631 | $86,952,000 | $70,161,000 | -$16,791,000 | 2015-11-16 |
|---|
| Q3 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 2,390,746 | 2,387,506 | -3,240 | $161,997,000 | $145,566,000 | -$16,431,000 | 2015-11-16 |
|---|
| Q3 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 2,599,357 | 2,593,754 | -5,603 | $146,188,000 | $133,189,000 | -$12,999,000 | 2015-11-16 |
|---|
| Q3 2015 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 2,235,630 | 2,223,578 | -12,052 | $138,207,000 | $126,344,000 | -$11,863,000 | 2015-11-16 |
|---|
| Q3 2015 | CSCO
CISCO SYS INC | United States | COM | 5,341,623 | 5,319,252 | -22,371 | $146,681,000 | $139,630,000 | -$7,051,000 | 2015-11-16 |
|---|
| Q3 2015 | BA
BOEING CO | United States | COM | 563,550 | 558,444 | -5,106 | $78,176,000 | $73,128,000 | -$5,048,000 | 2015-11-16 |
|---|
| Q3 2015 | QTWO
Q2 HLDGS INC | United States | COM | 451,090 | 394,800 | -56,290 | $12,743,000 | $9,759,000 | -$2,984,000 | 2015-11-16 |
|---|
| Q3 2015 | MCD
MCDONALDS CORP | United States | COM | 941,486 | 938,106 | -3,380 | $89,507,000 | $92,432,000 | +$2,925,000 | 2015-11-16 |
|---|
| Q3 2015 | NDAQ
NASDAQ INC | United States | COM | 60,820 | 2,700 | -58,120 | $2,969,000 | $144,000 | -$2,825,000 | 2015-11-16 |
|---|
| Q3 2015 | CL
COLGATE PALMOLIVE CO | United States | COM | 1,189,369 | 1,182,765 | -6,604 | $77,797,000 | $75,058,000 | -$2,739,000 | 2015-11-16 |
|---|
| Q3 2015 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 112,230 | 78,960 | -33,270 | $14,520,000 | $11,790,000 | -$2,730,000 | 2015-11-16 |
|---|
| Q3 2015 | LOW
LOWES COS INC | United States | COM | 1,383,870 | 1,379,006 | -4,864 | $92,678,000 | $95,041,000 | +$2,363,000 | 2015-11-16 |
|---|
| Q3 2015 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 136,730 | 112,820 | -23,910 | $12,684,000 | $10,479,000 | -$2,205,000 | 2015-11-16 |
|---|
| Q3 2015 | BFB
BROWN FORMAN CORP | | CL B | 55,010 | 41,720 | -13,290 | $5,511,000 | $4,043,000 | -$1,468,000 | 2015-11-16 |
|---|
| Q3 2015 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 111,400 | 107,150 | -4,250 | $9,560,000 | $8,116,000 | -$1,444,000 | 2015-11-16 |
|---|
| Q3 2015 | ALGT
ALLEGIANT TRAVEL CO | United States | COM | 54,640 | 39,470 | -15,170 | $9,719,000 | $8,535,000 | -$1,184,000 | 2015-11-16 |
|---|
| Q3 2015 | AGO
ASSURED GUARANTY LTD | | COM | 400,065 | 338,445 | -61,620 | $9,598,000 | $8,461,000 | -$1,137,000 | 2015-11-16 |
|---|
| Q3 2015 | MANH
MANHATTAN ASSOCS INC | United States | COM | 172,150 | 146,648 | -25,502 | $10,269,000 | $9,136,000 | -$1,133,000 | 2015-11-16 |
|---|
| Q3 2015 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 22,070 | 15,330 | -6,740 | $3,123,000 | $2,329,000 | -$794,000 | 2015-11-16 |
|---|
| Q3 2015 | PRO
PROS HOLDINGS INC | United States | COM | 222,610 | 182,350 | -40,260 | $4,699,000 | $4,037,000 | -$662,000 | 2015-11-16 |
|---|
| Q3 2015 | POOL
POOL CORPORATION | United States | COM | 136,730 | 124,063 | -12,667 | $9,596,000 | $8,970,000 | -$626,000 | 2015-11-16 |
|---|
| Q3 2015 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 2,027,739 | 1,828,010 | -199,729 | $84,293,000 | $83,686,000 | -$607,000 | 2015-11-16 |
|---|
| Q3 2015 | UAL
UNITED CONTL HLDGS INC | United States | COM | 1,817,409 | 1,809,984 | -7,425 | $96,341,000 | $96,020,000 | -$321,000 | 2015-11-16 |
|---|
| Q3 2015 | MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 188,100 | 169,210 | -18,890 | $11,692,000 | $11,430,000 | -$262,000 | 2015-11-16 |
|---|
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