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 2015: Stock AMZN; Country of operation United States; Class COM; Shares before 357,233.
- Q4 2015: Stock JPM; Country of operation United States; Class COM; Shares before 2,387,506.
- Q4 2015: Stock HIG; Country of operation United States; Class COM; Shares before 1,828,010.
- Q4 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 4,461,770.
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 2015 | AMZN
AMAZON COM INC | United States | COM | 357,233 | 238,803 | -118,430 | $182,864,000 | $161,405,000 | -$21,459,000 | 2016-02-16 |
|---|
| Q4 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 2,387,506 | 1,897,276 | -490,230 | $145,566,000 | $125,277,000 | -$20,289,000 | 2016-02-16 |
|---|
| Q4 2015 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 1,828,010 | 1,508,450 | -319,560 | $83,686,000 | $65,557,000 | -$18,129,000 | 2016-02-16 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP | United States | COM | 4,461,770 | 3,779,140 | -682,630 | $197,478,000 | $209,667,000 | +$12,189,000 | 2016-02-16 |
|---|
| Q4 2015 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 554,669 | 466,219 | -88,450 | $65,273,000 | $57,951,000 | -$7,322,000 | 2016-02-16 |
|---|
| Q4 2015 | RL
RALPH LAUREN CORP | United States | CL A | 667,626 | 659,906 | -7,720 | $78,887,000 | $73,566,000 | -$5,321,000 | 2016-02-16 |
|---|
| Q4 2015 | UAL
UNITED CONTL HLDGS INC | United States | COM | 1,809,984 | 1,762,014 | -47,970 | $96,020,000 | $100,963,000 | +$4,943,000 | 2016-02-16 |
|---|
| Q4 2015 | LOW
LOWES COS INC | United States | COM | 1,379,006 | 1,313,796 | -65,210 | $95,041,000 | $99,901,000 | +$4,860,000 | 2016-02-16 |
|---|
| Q4 2015 | BFB
BROWN FORMAN CORP | | CL B | 41,720 | 1,370 | -40,350 | $4,043,000 | $136,000 | -$3,907,000 | 2016-02-16 |
|---|
| Q4 2015 | KOP
KOPPERS HOLDINGS INC | United States | COM | 191,400 | 310 | -191,090 | $3,861,000 | $6,000 | -$3,855,000 | 2016-02-16 |
|---|
| Q4 2015 | KN
KNOWLES CORP | United States | COM | 507,580 | 420,660 | -86,920 | $9,355,000 | $5,607,000 | -$3,748,000 | 2016-02-16 |
|---|
| Q4 2015 | POOL
POOL CORPORATION | United States | COM | 124,063 | 68,625 | -55,438 | $8,970,000 | $5,544,000 | -$3,426,000 | 2016-02-16 |
|---|
| Q4 2015 | CRM
SALESFORCE COM INC | United States | COM | 48,800 | 3,450 | -45,350 | $3,388,000 | $270,000 | -$3,118,000 | 2016-02-16 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COM | 43,705 | 22,675 | -21,030 | $4,821,000 | $2,387,000 | -$2,434,000 | 2016-02-16 |
|---|
| Q4 2015 | NOW
SERVICENOW INC | United States | COM | 34,200 | 2,780 | -31,420 | $2,375,000 | $241,000 | -$2,134,000 | 2016-02-16 |
|---|
| Q4 2015 | SBUX
STARBUCKS CORP | United States | COM | 64,020 | 26,920 | -37,100 | $3,639,000 | $1,616,000 | -$2,023,000 | 2016-02-16 |
|---|
| Q4 2015 | EOG
EOG RES INC | United States | COM | 25,180 | 920 | -24,260 | $1,833,000 | $65,000 | -$1,768,000 | 2016-02-16 |
|---|
| Q4 2015 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 14,550 | 650 | -13,900 | $1,515,000 | $82,000 | -$1,433,000 | 2016-02-16 |
|---|
| Q4 2015 | TSLA
TESLA MTRS INC | United States | COM | 6,100 | 540 | -5,560 | $1,515,000 | $130,000 | -$1,385,000 | 2016-02-16 |
|---|
| Q4 2015 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 13,690 | 790 | -12,900 | $1,442,000 | $83,000 | -$1,359,000 | 2016-02-16 |
|---|
| Q4 2015 | MANH
MANHATTAN ASSOCS INC | United States | COM | 146,648 | 117,538 | -29,110 | $9,136,000 | $7,777,000 | -$1,359,000 | 2016-02-16 |
|---|
| Q4 2015 | LVS
LAS VEGAS SANDS CORP | United States | COM | 35,040 | 2,900 | -32,140 | $1,330,000 | $127,000 | -$1,203,000 | 2016-02-16 |
|---|
| Q4 2015 | CTRA
CABOT OIL & GAS CORP | United States | COM | 48,170 | 2,570 | -45,600 | $1,053,000 | $45,000 | -$1,008,000 | 2016-02-16 |
|---|
| Q4 2015 | CSCO
CISCO SYS INC | United States | COM | 5,319,252 | 5,115,022 | -204,230 | $139,630,000 | $138,898,000 | -$732,000 | 2016-02-16 |
|---|
| Q4 2015 | VEEV
VEEVA SYS INC | United States | CL A COM | 26,080 | 3,740 | -22,340 | $611,000 | $108,000 | -$503,000 | 2016-02-16 |
|---|
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