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ClearBridge LLC (Maryland)’s CNX Resources CNX Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,079,204
Closed -$43.5M – 183
2017
Q3 		$43.5M Sell
3,079,204
-144,204
-4% -$1.85M 0.94% 37
2017
Q2 		$40.1M Sell
3,223,408
-357,876
-10% -$4.62M 0.85% 41
2017
Q1 		$50.1M Sell
3,581,284
-73,569
-2% -$1.04M 1.08% 40
2016
Q4 		$55.5M Sell
3,654,853
-1,635,708
-31% -$25.8M 1.25% 34
2016
Q3 		$84.6M Buy
5,290,561
+996
+0% +$14.7K 1.61% 28
2016
Q2 		$70.9M Sell
5,289,565
-124,140
-2% -$1.45M 1.41% 33
2016
Q1 		$50.9M Sell
5,413,705
-960
-0% -$6.98K 1.01% 43
2015
Q4 		$35.6M Buy
5,414,665
+54,661
+1% +$386K 0.68% 45
2015
Q3 		$43.8M Buy
5,360,004
+895,662
+20% +$11.1M 0.89% 42
2015
Q2 		$80.9M Buy
4,464,342
+700,500
+19% +$16.8M 1.45% 35
2015
Q1 		$87.5M Sell
3,763,842
-132,192
-3% -$3.37M 1.53% 31
2014
Q4 		$110M Buy
3,896,034
+251,112
+7% +$7.62M 1.91% 19
2014
Q3 		$115M Buy
3,644,922
+3,432
+0.1% +$115K 2.14% 14
2014
Q2 		$140M Sell
3,641,490
-430,572
-11% -$15.8M 2.61% 6
2014
Q1 		$136M Buy
4,072,062
+1,194,612
+42% +$38.5M 2.58% 7
2013
Q4 		$91.2M Buy
2,877,450
+407,374
+16% +$12.5M 1.74% 24
2013
Q3 		$69.3M Sell
2,470,076
-40,212
-2% -$1.05M 1.42% 40
2013
Q2 		$56.7M Buy
+2,510,288
New +$69.1M 1.02% 43

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CNX Position: Q4 2017 in Review

ClearBridge LLC (Maryland) sold out of CNX Resources (CNX) in Q4 2017, closing a stake of 3,079,204 shares — an estimated $43.5M sold.

ClearBridge LLC (Maryland) first reported a position in CNX in Q2 2013 and held it in 18 quarters. The position peaked at $140M in Q2 2014. 270 funds tracked by Wall St. Rank hold CNX as of Q4 2017.

  • ClearBridge LLC (Maryland) reported no remaining CNX Resources position as of Q4 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 3,079,204 CNX Resources shares in Q4 2017, an estimated $43.5M.
  • ClearBridge LLC (Maryland) first reported a position in CNX Resources in Q2 2013 and held it in 18 quarters.
  • ClearBridge LLC (Maryland)'s CNX Resources position peaked at $140M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held CNX Resources as of Q4 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2017, filed 14 Feb 2018.