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 2016: Stock ALB; Country of operation United States; Class COM; Shares before 1,523,904.
- Q2 2016: Stock AIG; Country of operation United States; Class COM NEW; Shares before 2,262,998.
- Q2 2016: Stock STLD; Country of operation United States; Class COM; Shares before 4,831,279.
- Q2 2016: Stock AMH; Country of operation United States; Class CL A; Shares before 6,657,284.
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 2016 | ALB
ALBEMARLE CORP | United States | COM | 1,523,904 | 320 | -1,523,584 | $97,423,000 | $25,000 | -$97,398,000 | 2016-08-15 |
|---|
| Q2 2016 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 2,262,998 | 1,349,958 | -913,040 | $122,315,000 | $71,399,000 | -$50,916,000 | 2016-08-15 |
|---|
| Q2 2016 | STLD
STEEL DYNAMICS INC | United States | COM | 4,831,279 | 3,173,462 | -1,657,817 | $108,752,000 | $77,750,000 | -$31,002,000 | 2016-08-15 |
|---|
| Q2 2016 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 6,657,284 | 6,479,744 | -177,540 | $105,851,000 | $132,705,000 | +$26,854,000 | 2016-08-15 |
|---|
| Q2 2016 | AMZN
AMAZON COM INC | United States | COM | 190,873 | 190,811 | -62 | $113,310,000 | $136,548,000 | +$23,238,000 | 2016-08-15 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 3,228,090 | 3,128,142 | -99,948 | $178,287,000 | $160,067,000 | -$18,220,000 | 2016-08-15 |
|---|
| Q2 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 862,139 | 775,221 | -86,918 | $73,782,000 | $57,692,000 | -$16,090,000 | 2016-08-15 |
|---|
| Q2 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 3,245,283 | 2,877,393 | -367,890 | $89,051,000 | $104,305,000 | +$15,254,000 | 2016-08-15 |
|---|
| Q2 2016 | MRK
MERCK & CO INC | United States | COM | 2,647,717 | 2,647,017 | -700 | $140,091,000 | $152,495,000 | +$12,404,000 | 2016-08-15 |
|---|
| Q2 2016 | PHM
PULTE GROUP INC | United States | COM | 6,641,630 | 5,925,540 | -716,090 | $124,265,000 | $115,489,000 | -$8,776,000 | 2016-08-15 |
|---|
| Q2 2016 | AES
AES CORP | United States | COM | 12,687,609 | 12,485,819 | -201,790 | $149,714,000 | $155,823,000 | +$6,109,000 | 2016-08-15 |
|---|
| Q2 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 1,541,767 | 1,538,786 | -2,981 | $124,991,000 | $120,548,000 | -$4,443,000 | 2016-08-15 |
|---|
| Q2 2016 | URI
UNITED RENTALS INC | United States | COM | 851,280 | 851,160 | -120 | $52,941,000 | $57,113,000 | +$4,172,000 | 2016-08-15 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 3,805,262 | 3,702,812 | -102,450 | $155,673,000 | $151,556,000 | -$4,117,000 | 2016-08-15 |
|---|
| Q2 2016 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 379,000 | 378,700 | -300 | $49,478,000 | $53,514,000 | +$4,036,000 | 2016-08-15 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 1,531,090 | 1,530,820 | -270 | $78,300,000 | $82,006,000 | +$3,706,000 | 2016-08-15 |
|---|
| Q2 2016 | LIVN
LIVANOVA PLC | | SHS | 158,239 | 99,529 | -58,710 | $8,542,000 | $4,999,000 | -$3,543,000 | 2016-08-15 |
|---|
| Q2 2016 | PCAR
PACCAR INC | United States | COM | 1,132,381 | 1,131,433 | -948 | $61,930,000 | $58,687,000 | -$3,243,000 | 2016-08-15 |
|---|
| Q2 2016 | AMP
AMERIPRISE FINL INC | United States | COM | 765,307 | 765,128 | -179 | $71,947,000 | $68,747,000 | -$3,200,000 | 2016-08-15 |
|---|
| Q2 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 831,617 | 781,002 | -50,615 | $107,195,000 | $110,277,000 | +$3,082,000 | 2016-08-15 |
|---|
| Q2 2016 | CSGS
CSG SYS INTL INC | United States | COM | 304,536 | 272,726 | -31,810 | $13,753,000 | $10,994,000 | -$2,759,000 | 2016-08-15 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 2,646,994 | 2,646,346 | -648 | $128,009,000 | $125,252,000 | -$2,757,000 | 2016-08-15 |
|---|
| Q2 2016 | C
CITIGROUP INC | United States | COM NEW | 3,400,643 | 3,300,100 | -100,543 | $141,977,000 | $139,891,000 | -$2,086,000 | 2016-08-15 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 5,100,902 | 4,998,302 | -102,600 | $145,223,000 | $143,401,000 | -$1,822,000 | 2016-08-15 |
|---|
| Q2 2016 | BA
BOEING CO | United States | COM | 562,504 | 537,084 | -25,420 | $71,404,000 | $69,751,000 | -$1,653,000 | 2016-08-15 |
|---|
| Q2 2016 | THS
TREEHOUSE FOODS INC | United States | COM | 168,174 | 151,114 | -17,060 | $14,589,000 | $15,512,000 | +$923,000 | 2016-08-15 |
|---|
| Q2 2016 | ICLR
ICON PLC | | SHS | 60,390 | 52,350 | -8,040 | $4,535,000 | $3,665,000 | -$870,000 | 2016-08-15 |
|---|
| Q2 2016 | UBS
UBS GROUP AG | | SHS | 157,100 | 130,100 | -27,000 | $2,517,000 | $1,686,000 | -$831,000 | 2016-08-15 |
|---|
| Q2 2016 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 758,040 | 757,840 | -200 | $86,227,000 | $87,015,000 | +$788,000 | 2016-08-15 |
|---|
| Q2 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 1,195,975 | 1,145,009 | -50,966 | $84,496,000 | $83,815,000 | -$681,000 | 2016-08-15 |
|---|
| Q2 2016 | LOW
LOWES COS INC | United States | COM | 1,312,066 | 1,261,716 | -50,350 | $99,389,000 | $99,890,000 | +$501,000 | 2016-08-15 |
|---|
| Q2 2016 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 9,350 | 7,690 | -1,660 | $3,224,000 | $2,806,000 | -$418,000 | 2016-08-15 |
|---|
| Q2 2016 | CPRT
COPART INC | United States | COM | 229,313 | 185,463 | -43,850 | $9,349,000 | $9,090,000 | -$259,000 | 2016-08-15 |
|---|
| Q2 2016 | SU
SUNCOR ENERGY INC NEW | | COM | 87,930 | 84,160 | -3,770 | $2,445,000 | $2,334,000 | -$111,000 | 2016-08-15 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 1,840 | 980 | -860 | $210,000 | $112,000 | -$98,000 | 2016-08-15 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 45,550 | 41,300 | -4,250 | $3,359,000 | $3,266,000 | -$93,000 | 2016-08-15 |
|---|
| Q2 2016 | TSLA
TESLA MTRS INC | United States | COM | 640 | 290 | -350 | $147,000 | $62,000 | -$85,000 | 2016-08-15 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COM | 5,100 | 5,020 | -80 | $304,000 | $287,000 | -$17,000 | 2016-08-15 |
|---|
| Q2 2016 | VEEV
VEEVA SYS INC | United States | CL A COM | 3,740 | 2,360 | -1,380 | $94,000 | $81,000 | -$13,000 | 2016-08-15 |
|---|
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