CLM
FIX icon

ClearBridge LLC (Maryland)’s Comfort Systems FIX Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,007
Closed -$15K – 194
2014
Q1 		$15K Hold
1,007
– – ﹤0.01% 188
2013
Q4 		$20K Hold
1,007
– – ﹤0.01% 171
2013
Q3 		$17K Hold
1,007
– – ﹤0.01% 170
2013
Q2 		$16K Buy
+1,007
New +$13.7K ﹤0.01% 207

Other funds holding FIX

PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ClearBridge LLC (Maryland)'s FIX Position: Q2 2014 in Review

ClearBridge LLC (Maryland) sold out of Comfort Systems (FIX) in Q2 2014, closing a stake of 1,007 shares — an estimated $15K sold.

ClearBridge LLC (Maryland) first reported a position in FIX in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q4 2013. 136 funds tracked by Wall St. Rank hold FIX as of Q2 2014.

  • ClearBridge LLC (Maryland) reported no remaining Comfort Systems position as of Q2 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,007 Comfort Systems shares in Q2 2014, an estimated $15K.
  • ClearBridge LLC (Maryland) first reported a position in Comfort Systems in Q2 2013 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Comfort Systems position peaked at $20K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2014, filed 14 Aug 2014.