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ClearBridge LLC (Maryland)’s Modine Manufacturing MOD Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-484,660
Closed -$3.81M – 192
2015
Q3 		$3.81M Buy
484,660
+49,550
+11% +$462K 0.08% 122
2015
Q2 		$4.67M Hold
435,110
– – 0.08% 115
2015
Q1 		$5.86M Buy
435,110
+150
+0% +$1.93K 0.1% 110
2014
Q4 		$5.92M Buy
434,960
+390
+0.1% +$4.87K 0.1% 108
2014
Q3 		$5.16M Buy
434,570
+121,770
+39% +$1.7M 0.1% 114
2014
Q2 		$4.92M Buy
+312,800
New +$4.81M 0.09% 116

Other funds holding MOD

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge LLC (Maryland)'s MOD Position: Q4 2015 in Review

ClearBridge LLC (Maryland) sold out of Modine Manufacturing (MOD) in Q4 2015, closing a stake of 484,660 shares — an estimated $3.81M sold.

ClearBridge LLC (Maryland) first reported a position in MOD in Q2 2014 and held it in 6 quarters. The position peaked at $5.92M in Q4 2014. 128 funds tracked by Wall St. Rank hold MOD as of Q4 2015.

  • ClearBridge LLC (Maryland) reported no remaining Modine Manufacturing position as of Q4 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 484,660 Modine Manufacturing shares in Q4 2015, an estimated $3.81M.
  • ClearBridge LLC (Maryland) first reported a position in Modine Manufacturing in Q2 2014 and held it in 6 quarters.
  • ClearBridge LLC (Maryland)'s Modine Manufacturing position peaked at $5.92M in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2015, filed 16 Feb 2016.