CLM
CODE

ClearBridge LLC (Maryland)’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio CODE Stock Details CODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-599
Closed -$14K – 199
2014
Q3 		$14K Sell
599
-350
-37% -$7.43K ﹤0.01% 179
2014
Q2 		$20K Hold
949
– – ﹤0.01% 183
2014
Q1 		$17K Hold
949
– – ﹤0.01% 184
2013
Q4 		$13K Hold
949
– – ﹤0.01% 190
2013
Q3 		$10K Hold
949
– – ﹤0.01% 191
2013
Q2 		$12K Buy
+949
New +$11.8K ﹤0.01% 227

Other funds holding CODE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CODE Position: Q4 2014 in Review

ClearBridge LLC (Maryland) sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2014, closing a stake of 599 shares — an estimated $14K sold.

ClearBridge LLC (Maryland) first reported a position in CODE in Q2 2013 and held it in 6 quarters. The position peaked at $20K in Q2 2014. 190 funds tracked by Wall St. Rank hold CODE as of Q4 2014.

  • ClearBridge LLC (Maryland) reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 599 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2014, an estimated $14K.
  • ClearBridge LLC (Maryland) first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 6 quarters.
  • ClearBridge LLC (Maryland)'s SPANSION INC, CLASS A COMMON STOCK position peaked at $20K in Q2 2014.
  • 190 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2014, filed 17 Feb 2015.