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CLEARBRIDGE, LLC Historic Quarter Change: USA Stocks, Sold Out

CLEARBRIDGE, LLC historic quarter change: USA Stocks, Sold out

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 2016: Stock MRK; Country of operation United States; Class COM; Shares before 2,647,017.
  • Q3 2016: Stock PRGO; Country of operation Ireland; Class SHS; Shares before 775,340.
  • Q3 2016: Stock URI; Country of operation United States; Class COM; Shares before 851,160.
  • Q3 2016: Stock JAZZ; Country of operation —; Class SHS USD; Shares before 378,700.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016MRK
MERCK & CO INC
United StatesCOM2,647,0170-2,647,017$152,495,000$0-$152,495,0002016-11-14
Q3 2016PRGO
PERRIGO CO PLC
IrelandSHS775,3400-775,340$70,300,000$0-$70,300,0002016-11-14
Q3 2016URI
UNITED RENTALS INC
United StatesCOM851,1600-851,160$57,113,000$0-$57,113,0002016-11-14
Q3 2016JAZZ
JAZZ PHARMACEUTICALS PLC
SHS USD378,7000-378,700$53,514,000$0-$53,514,0002016-11-14
Q3 2016MKTX
MARKETAXESS HLDGS INC
United StatesCOM64,1370-64,137$9,326,000$0-$9,326,0002016-11-14
Q3 2016LIVN
LIVANOVA PLC
SHS99,5290-99,529$4,999,000$0-$4,999,0002016-11-14
Q3 2016VEEV
VEEVA SYS INC
United StatesCL A COM2,3600-2,360$81,000$0-$81,0002016-11-14
Q3 2016LVS
LAS VEGAS SANDS CORP
United StatesCOM1,6900-1,690$73,000$0-$73,0002016-11-14

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