CLM
ACCL

ClearBridge LLC (Maryland)’s Accelrys Inc ACCL Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio ACCL Stock Details ACCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-626,935
Closed -$6.17M – 213
2013
Q3 		$6.17M Hold
626,935
– – 0.13% 98
2013
Q2 		$5.27M Buy
+626,935
New +$5.55M 0.09% 128

Other funds holding ACCL

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ACCL Position: Q4 2013 in Review

ClearBridge LLC (Maryland) sold out of Accelrys Inc (ACCL) in Q4 2013, closing a stake of 626,935 shares — an estimated $6.17M sold.

ClearBridge LLC (Maryland) first reported a position in ACCL in Q2 2013 and held it in 2 quarters. The position peaked at $6.17M in Q3 2013. 105 funds tracked by Wall St. Rank hold ACCL as of Q4 2013.

  • ClearBridge LLC (Maryland) reported no remaining Accelrys Inc position as of Q4 2013 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 626,935 Accelrys Inc shares in Q4 2013, an estimated $6.17M.
  • ClearBridge LLC (Maryland) first reported a position in Accelrys Inc in Q2 2013 and held it in 2 quarters.
  • ClearBridge LLC (Maryland)'s Accelrys Inc position peaked at $6.17M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Accelrys Inc as of Q4 2013.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2013, filed 14 Feb 2014.