ClearBridge Investments’s Orange ORAN Stock Holding History

ClearBridge Investments’s Portfolio ORAN Stock Details ORAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-362	Closed	-$6K	–	1126
2019 Q1	$6K	Hold	362	–	–	﹤0.01%	1019
2018 Q4	$6K	Buy	+362	New	+$5.85K	﹤0.01%	1050
2018 Q3	–	Sell	-362	Closed	-$6K	–	1168
2018 Q2	$6K	Hold	362	–	–	﹤0.01%	1050
2018 Q1	$6K	Hold	362	–	–	﹤0.01%	1051
2017 Q4	$6K	Hold	362	–	–	﹤0.01%	1072
2017 Q3	$6K	Hold	362	–	–	﹤0.01%	1119
2017 Q2	$6K	Sell	362 -6,770	-95%	-$110K	﹤0.01%	1132
2017 Q1	$111K	Hold	7,132	–	–	﹤0.01%	807
2016 Q4	$108K	Hold	7,132	–	–	﹤0.01%	824
2016 Q3	$111K	Hold	7,132	–	–	﹤0.01%	805
2016 Q2	$117K	Hold	7,132	–	–	﹤0.01%	806
2016 Q1	$124K	Hold	7,132	–	–	﹤0.01%	816
2015 Q4	$119K	Hold	7,132	–	–	﹤0.01%	856
2015 Q3	$108K	Buy	7,132 +1,270	+22%	+$20.2K	﹤0.01%	893
2015 Q2	$90K	Buy	5,862 +5,500	+1,519%	+$88.8K	﹤0.01%	905
2015 Q1	$6K	Hold	362	–	–	﹤0.01%	1135
2014 Q4	$6K	Hold	362	–	–	﹤0.01%	1143
2014 Q3	$5K	Hold	362	–	–	﹤0.01%	1142
2014 Q2	$6K	Hold	362	–	–	﹤0.01%	1146
2014 Q1	$5K	Hold	362	–	–	﹤0.01%	1111
2013 Q4	$4K	Hold	362	–	–	﹤0.01%	1086
2013 Q3	$5K	Sell	362 -2,510	-87%	-$26.3K	﹤0.01%	1066
2013 Q2	$28K	Buy	+2,872	New	+$29.4K	﹤0.01%	942

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments's ORAN Position: Q2 2019 in Review

ClearBridge Investments sold out of Orange (ORAN) in Q2 2019, closing a stake of 362 shares — an estimated $6K sold.

ClearBridge Investments first reported a position in ORAN in Q2 2013 and held it in 23 quarters. The position peaked at $124K in Q1 2016. 178 funds tracked by Wall St. Rank hold ORAN as of Q2 2019.

ClearBridge Investments reported no remaining Orange position as of Q2 2019 after selling out during the quarter.
ClearBridge Investments sold 362 Orange shares in Q2 2019, an estimated $6K.
ClearBridge Investments first reported a position in Orange in Q2 2013 and held it in 23 quarters.
ClearBridge Investments's Orange position peaked at $124K in Q1 2016.
178 funds tracked by Wall St. Rank held Orange as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.