CLM
PBY

ClearBridge LLC (Maryland)’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,352
Closed -$17K – 211
2014
Q1 		$17K Hold
1,352
– – ﹤0.01% 183
2013
Q4 		$16K Hold
1,352
– – ﹤0.01% 182
2013
Q3 		$17K Hold
1,352
– – ﹤0.01% 171
2013
Q2 		$16K Buy
+1,352
New +$15.9K ﹤0.01% 209

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

ClearBridge LLC (Maryland) sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q2 2014, closing a stake of 1,352 shares — an estimated $17K sold.

ClearBridge LLC (Maryland) first reported a position in PBY in Q2 2013 and held it in 4 quarters. The position peaked at $17K in Q1 2014. 131 funds tracked by Wall St. Rank hold PBY as of Q2 2014.

  • ClearBridge LLC (Maryland) reported no remaining PEP BOYS MANNY MOE& JACK position as of Q2 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,352 PEP BOYS MANNY MOE& JACK shares in Q2 2014, an estimated $17K.
  • ClearBridge LLC (Maryland) first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s PEP BOYS MANNY MOE& JACK position peaked at $17K in Q1 2014.
  • 131 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q2 2014.

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