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 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 238,803.
- Q1 2016: Stock C; Country of operation United States; Class COM NEW; Shares before 3,401,123.
- Q1 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 3,779,140.
- Q1 2016: Stock EBAY; Country of operation United States; Class COM; Shares before 1,874,450.
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 2016 | AMZN
AMAZON COM INC | United States | COM | 238,803 | 190,873 | -47,930 | $161,405,000 | $113,310,000 | -$48,095,000 | 2016-05-16 |
|---|
| Q1 2016 | C
CITIGROUP INC | United States | COM NEW | 3,401,123 | 3,400,643 | -480 | $176,008,000 | $141,977,000 | -$34,031,000 | 2016-05-16 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 3,779,140 | 3,228,090 | -551,050 | $209,667,000 | $178,287,000 | -$31,380,000 | 2016-05-16 |
|---|
| Q1 2016 | EBAY
EBAY INC | United States | COM | 1,874,450 | 938,772 | -935,678 | $51,510,000 | $22,399,000 | -$29,111,000 | 2016-05-16 |
|---|
| Q1 2016 | STLD
STEEL DYNAMICS INC | United States | COM | 4,872,614 | 4,831,279 | -41,335 | $87,074,000 | $108,752,000 | +$21,678,000 | 2016-05-16 |
|---|
| Q1 2016 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 2,263,328 | 2,262,998 | -330 | $140,258,000 | $122,315,000 | -$17,943,000 | 2016-05-16 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 2,654,064 | 2,646,994 | -7,070 | $144,275,000 | $128,009,000 | -$16,266,000 | 2016-05-16 |
|---|
| Q1 2016 | BA
BOEING CO | United States | COM | 562,994 | 562,504 | -490 | $81,403,000 | $71,404,000 | -$9,999,000 | 2016-05-16 |
|---|
| Q1 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 831,797 | 831,617 | -180 | $97,853,000 | $107,195,000 | +$9,342,000 | 2016-05-16 |
|---|
| Q1 2016 | PCAR
PACCAR INC | United States | COM | 1,133,241 | 1,132,381 | -860 | $53,716,000 | $61,930,000 | +$8,214,000 | 2016-05-16 |
|---|
| Q1 2016 | CSCO
CISCO SYS INC | United States | COM | 5,115,022 | 5,100,902 | -14,120 | $138,898,000 | $145,223,000 | +$6,325,000 | 2016-05-16 |
|---|
| Q1 2016 | OMF
ONEMAIN HLDGS INC | United States | COM | 423,272 | 421,840 | -1,432 | $17,583,000 | $11,571,000 | -$6,012,000 | 2016-05-16 |
|---|
| Q1 2016 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 117,070 | 60,917 | -56,153 | $13,064,000 | $7,604,000 | -$5,460,000 | 2016-05-16 |
|---|
| Q1 2016 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 6,658,054 | 6,657,284 | -770 | $110,923,000 | $105,851,000 | -$5,072,000 | 2016-05-16 |
|---|
| Q1 2016 | UAL
UNITED CONTL HLDGS INC | United States | COM | 1,762,014 | 1,761,314 | -700 | $100,963,000 | $105,432,000 | +$4,469,000 | 2016-05-16 |
|---|
| Q1 2016 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 329,010 | 204,963 | -124,047 | $11,966,000 | $8,094,000 | -$3,872,000 | 2016-05-16 |
|---|
| Q1 2016 | WWD
WOODWARD INC | United States | COM | 215,959 | 132,114 | -83,845 | $10,725,000 | $6,873,000 | -$3,852,000 | 2016-05-16 |
|---|
| Q1 2016 | EVTC
EVERTEC INC | | COM | 673,020 | 559,722 | -113,298 | $11,266,000 | $7,825,000 | -$3,441,000 | 2016-05-16 |
|---|
| Q1 2016 | LIVN
LIVANOVA PLC | | SHS | 192,984 | 158,239 | -34,745 | $11,457,000 | $8,542,000 | -$2,915,000 | 2016-05-16 |
|---|
| Q1 2016 | ALB
ALBEMARLE CORP | United States | COM | 1,693,064 | 1,523,904 | -169,160 | $94,829,000 | $97,423,000 | +$2,594,000 | 2016-05-16 |
|---|
| Q1 2016 | CPRT
COPART INC | United States | COM | 310,199 | 229,313 | -80,886 | $11,791,000 | $9,349,000 | -$2,442,000 | 2016-05-16 |
|---|
| Q1 2016 | AGO
ASSURED GUARANTY LTD | | COM | 351,195 | 281,581 | -69,614 | $9,282,000 | $7,124,000 | -$2,158,000 | 2016-05-16 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 22,675 | 4,665 | -18,010 | $2,387,000 | $508,000 | -$1,879,000 | 2016-05-16 |
|---|
| Q1 2016 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM CL A | 446,771 | 398,901 | -47,870 | $12,988,000 | $11,221,000 | -$1,767,000 | 2016-05-16 |
|---|
| Q1 2016 | HEI
HEICO CORP NEW | United States | COM | 187,291 | 140,577 | -46,714 | $10,181,000 | $8,453,000 | -$1,728,000 | 2016-05-16 |
|---|
| Q1 2016 | CSGS
CSG SYS INTL INC | United States | COM | 428,640 | 304,536 | -124,104 | $15,422,000 | $13,753,000 | -$1,669,000 | 2016-05-16 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COM | 26,920 | 5,100 | -21,820 | $1,616,000 | $304,000 | -$1,312,000 | 2016-05-16 |
|---|
| Q1 2016 | PLUS
EPLUS INC | United States | COM | 100,090 | 99,749 | -341 | $9,334,000 | $8,031,000 | -$1,303,000 | 2016-05-16 |
|---|
| Q1 2016 | RUSHA
RUSH ENTERPRISES INC | United States | CL A | 351,174 | 350,320 | -854 | $7,687,000 | $6,390,000 | -$1,297,000 | 2016-05-16 |
|---|
| Q1 2016 | SMTC
SEMTECH CORP | United States | COM | 373,930 | 372,724 | -1,206 | $7,075,000 | $8,196,000 | +$1,121,000 | 2016-05-16 |
|---|
| Q1 2016 | MANH
MANHATTAN ASSOCS INC | United States | COM | 117,538 | 117,143 | -395 | $7,777,000 | $6,662,000 | -$1,115,000 | 2016-05-16 |
|---|
| Q1 2016 | MAIN
MAIN STREET CAPITAL CORP | United States | COM | 356,926 | 297,151 | -59,775 | $10,379,000 | $9,316,000 | -$1,063,000 | 2016-05-16 |
|---|
| Q1 2016 | PRAA
PRA GROUP INC | United States | COM | 187,277 | 186,672 | -605 | $6,497,000 | $5,486,000 | -$1,011,000 | 2016-05-16 |
|---|
| Q1 2016 | QTWO
Q2 HLDGS INC | United States | COM | 409,680 | 408,676 | -1,004 | $10,803,000 | $9,825,000 | -$978,000 | 2016-05-16 |
|---|
| Q1 2016 | LSTR
LANDSTAR SYS INC | United States | COM | 167,422 | 166,871 | -551 | $9,819,000 | $10,782,000 | +$963,000 | 2016-05-16 |
|---|
| Q1 2016 | DHX
DHI GROUP INC | United States | COM | 853,890 | 851,269 | -2,621 | $7,830,000 | $6,870,000 | -$960,000 | 2016-05-16 |
|---|
| Q1 2016 | MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 175,580 | 175,135 | -445 | $11,627,000 | $12,517,000 | +$890,000 | 2016-05-16 |
|---|
| Q1 2016 | MEI
METHODE ELECTRS INC | United States | COM | 321,930 | 320,879 | -1,051 | $10,247,000 | $9,383,000 | -$864,000 | 2016-05-16 |
|---|
| Q1 2016 | SCI
SERVICE CORP INTL | United States | COM | 564,277 | 562,373 | -1,904 | $14,682,000 | $13,879,000 | -$803,000 | 2016-05-16 |
|---|
| Q1 2016 | TMHC
TAYLOR MORRISON HOME CORP | United States | CL A | 399,220 | 398,538 | -682 | $6,388,000 | $5,627,000 | -$761,000 | 2016-05-16 |
|---|
| Q1 2016 | HWC
HANCOCK HLDG CO | United States | COM | 307,740 | 307,099 | -641 | $7,746,000 | $7,051,000 | -$695,000 | 2016-05-16 |
|---|
| Q1 2016 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 64,290 | 64,112 | -178 | $4,301,000 | $4,948,000 | +$647,000 | 2016-05-16 |
|---|
| Q1 2016 | BKD
BROOKDALE SR LIVING INC | United States | COM | 243,191 | 242,466 | -725 | $4,489,000 | $3,850,000 | -$639,000 | 2016-05-16 |
|---|
| Q1 2016 | WAFD
WASHINGTON FED INC | United States | COM | 465,290 | 464,370 | -920 | $11,088,000 | $10,518,000 | -$570,000 | 2016-05-16 |
|---|
| Q1 2016 | MRK
MERCK & CO INC NEW | United States | COM | 2,662,887 | 2,647,717 | -15,170 | $140,654,000 | $140,091,000 | -$563,000 | 2016-05-16 |
|---|
| Q1 2016 | LOW
LOWES COS INC | United States | COM | 1,313,796 | 1,312,066 | -1,730 | $99,901,000 | $99,389,000 | -$512,000 | 2016-05-16 |
|---|
| Q1 2016 | PBPB
POTBELLY CORP | United States | COM | 702,280 | 570,884 | -131,396 | $8,224,000 | $7,770,000 | -$454,000 | 2016-05-16 |
|---|
| Q1 2016 | ALGT
ALLEGIANT TRAVEL CO | United States | COM | 40,960 | 40,828 | -132 | $6,874,000 | $7,270,000 | +$396,000 | 2016-05-16 |
|---|
| Q1 2016 | GNTX
GENTEX CORP | United States | COM | 828,150 | 819,808 | -8,342 | $13,259,000 | $12,863,000 | -$396,000 | 2016-05-16 |
|---|
| Q1 2016 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 690,140 | 687,864 | -2,276 | $5,521,000 | $5,916,000 | +$395,000 | 2016-05-16 |
|---|
| Q1 2016 | PRA
PROASSURANCE CORP | United States | COM | 240,424 | 222,857 | -17,567 | $11,668,000 | $11,277,000 | -$391,000 | 2016-05-16 |
|---|
| Q1 2016 | ICFI
ICF INTL INC | United States | COM | 233,963 | 233,191 | -772 | $8,320,000 | $8,015,000 | -$305,000 | 2016-05-16 |
|---|
| Q1 2016 | PCH
POTLATCH CORP NEW | United States | COM | 263,360 | 262,511 | -849 | $7,964,000 | $8,269,000 | +$305,000 | 2016-05-16 |
|---|
| Q1 2016 | TXNM
PNM RES INC | United States | COM | 294,060 | 257,777 | -36,283 | $8,989,000 | $8,692,000 | -$297,000 | 2016-05-16 |
|---|
| Q1 2016 | MRTN
MARTEN TRANS LTD | United States | COM | 293,845 | 292,852 | -993 | $5,201,000 | $5,482,000 | +$281,000 | 2016-05-16 |
|---|
| Q1 2016 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 111,190 | 110,833 | -357 | $6,865,000 | $7,145,000 | +$280,000 | 2016-05-16 |
|---|
| Q1 2016 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 10,130 | 9,350 | -780 | $3,435,000 | $3,224,000 | -$211,000 | 2016-05-16 |
|---|
| Q1 2016 | PLNT
PLANET FITNESS INC | United States | CL A | 351,160 | 350,291 | -869 | $5,489,000 | $5,689,000 | +$200,000 | 2016-05-16 |
|---|
| Q1 2016 | BCPC
BALCHEM CORP | United States | COM | 187,330 | 186,710 | -620 | $11,390,000 | $11,580,000 | +$190,000 | 2016-05-16 |
|---|
| Q1 2016 | NOW
SERVICENOW INC | United States | COM | 2,780 | 940 | -1,840 | $241,000 | $58,000 | -$183,000 | 2016-05-16 |
|---|
| Q1 2016 | POWI
POWER INTEGRATIONS INC | United States | COM | 140,490 | 140,029 | -461 | $6,832,000 | $6,954,000 | +$122,000 | 2016-05-16 |
|---|
| Q1 2016 | CRM
SALESFORCE COM INC | United States | COM | 3,450 | 2,010 | -1,440 | $270,000 | $148,000 | -$122,000 | 2016-05-16 |
|---|
| Q1 2016 | MUSA
MURPHY USA INC | United States | COM | 187,260 | 186,814 | -446 | $11,374,000 | $11,480,000 | +$106,000 | 2016-05-16 |
|---|
| Q1 2016 | THS
TREEHOUSE FOODS INC | United States | COM | 187,282 | 168,174 | -19,108 | $14,694,000 | $14,589,000 | -$105,000 | 2016-05-16 |
|---|
| Q1 2016 | LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW | 63,190 | 63,055 | -135 | $6,851,000 | $6,753,000 | -$98,000 | 2016-05-16 |
|---|
| Q1 2016 | LVS
LAS VEGAS SANDS CORP | United States | COM | 2,900 | 1,690 | -1,210 | $127,000 | $87,000 | -$40,000 | 2016-05-16 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | CL A | 2,290 | 1,840 | -450 | $240,000 | $210,000 | -$30,000 | 2016-05-16 |
|---|
| Q1 2016 | INN
SUMMIT HOTEL PPTYS | United States | COM | 647,690 | 645,480 | -2,210 | $7,740,000 | $7,726,000 | -$14,000 | 2016-05-16 |
|---|
| Q1 2016 | NKE
NIKE INC | United States | CL B | 3,520 | 3,460 | -60 | $220,000 | $213,000 | -$7,000 | 2016-05-16 |
|---|
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