CLEARBRIDGE, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CLEARBRIDGE, LLC opened 11 positions, added to 26, reduced 44, sold out of 8 and left 42 unchanged. The largest increase in value was BMY (+$107,966,000); the largest decrease was MRK (-$152,495,000).
- MRK: Country of operation United States; Class COM; Shares 2016-06-30 2,647,017; Shares 2016-09-30 0.
- PRGO: Country of operation Ireland; Class SHS; Shares 2016-06-30 775,340; Shares 2016-09-30 0.
- URI: Country of operation United States; Class COM; Shares 2016-06-30 851,160; Shares 2016-09-30 0.
- JAZZ: Country of operation —; Class SHS USD; Shares 2016-06-30 378,700; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 820330): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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