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ClearBridge LLC (Maryland)’s Blackstone BX Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-170,173
Closed -$5.26M – 194
2013
Q4 		$5.26M Hold
170,173
– – 0.1% 113
2013
Q3 		$4.16M Sell
170,173
-316,909
-65% -$7.05M 0.09% 113
2013
Q2 		$10.1M Buy
+487,082
New +$10.1M 0.18% 89

Other funds holding BX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ClearBridge LLC (Maryland)'s BX Position: Q1 2014 in Review

ClearBridge LLC (Maryland) sold out of Blackstone (BX) in Q1 2014, closing a stake of 170,173 shares — an estimated $5.26M sold.

ClearBridge LLC (Maryland) first reported a position in BX in Q2 2013 and held it in 3 quarters. The position peaked at $10.1M in Q2 2013. 408 funds tracked by Wall St. Rank hold BX as of Q1 2014.

  • ClearBridge LLC (Maryland) reported no remaining Blackstone position as of Q1 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 170,173 Blackstone shares in Q1 2014, an estimated $5.26M.
  • ClearBridge LLC (Maryland) first reported a position in Blackstone in Q2 2013 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s Blackstone position peaked at $10.1M in Q2 2013.
  • 408 funds tracked by Wall St. Rank held Blackstone as of Q1 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2014, filed 15 May 2014.