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ClearBridge LLC (Maryland)’s Nasdaq NDAQ Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,730
Closed -$169K – 192
2015
Q4 		$169K Buy
8,730
+630
+8% +$12K ﹤0.01% 149
2015
Q3 		$144K Sell
8,100
-174,360
-96% -$2.99M ﹤0.01% 168
2015
Q2 		$2.97M Buy
182,460
+6,000
+3% +$101K 0.05% 128
2015
Q1 		$3M Hold
176,460
– – 0.05% 125
2014
Q4 		$2.82M Buy
176,460
+48,900
+38% +$719K 0.05% 126
2014
Q3 		$1.8M Buy
127,560
+1,200
+0.9% +$16.8K 0.03% 140
2014
Q2 		$1.63M Hold
126,360
– – 0.03% 144
2014
Q1 		$1.56M Buy
+126,360
New +$1.63M 0.03% 136

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge LLC (Maryland)'s NDAQ Position: Q1 2016 in Review

ClearBridge LLC (Maryland) sold out of Nasdaq (NDAQ) in Q1 2016, closing a stake of 8,730 shares — an estimated $169K sold.

ClearBridge LLC (Maryland) first reported a position in NDAQ in Q1 2014 and held it in 8 quarters. The position peaked at $3M in Q1 2015. 450 funds tracked by Wall St. Rank hold NDAQ as of Q1 2016.

  • ClearBridge LLC (Maryland) reported no remaining Nasdaq position as of Q1 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 8,730 Nasdaq shares in Q1 2016, an estimated $169K.
  • ClearBridge LLC (Maryland) first reported a position in Nasdaq in Q1 2014 and held it in 8 quarters.
  • ClearBridge LLC (Maryland)'s Nasdaq position peaked at $3M in Q1 2015.
  • 450 funds tracked by Wall St. Rank held Nasdaq as of Q1 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2016, filed 16 May 2016.