CLM
PCH

ClearBridge LLC (Maryland)’s PotlatchDeltic PCH Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio PCH Stock Details PCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-237,372
Closed -$10.8M – 188
2017
Q2 		$10.8M Sell
237,372
-103,199
-30% -$4.74M 0.23% 105
2017
Q1 		$15.6M Buy
340,571
+480
+0.1% +$20.7K 0.34% 65
2016
Q4 		$14.2M Buy
340,091
+61,640
+22% +$2.49M 0.32% 64
2016
Q3 		$10.8M Hold
278,451
– – 0.21% 66
2016
Q2 		$9.49M Buy
278,451
+15,940
+6% +$539K 0.19% 73
2016
Q1 		$8.27M Sell
262,511
-849
-0.3% -$23.7K 0.16% 72
2015
Q4 		$7.96M Buy
263,360
+9,560
+4% +$299K 0.15% 85
2015
Q3 		$7.31M Buy
253,800
+25,930
+11% +$869K 0.15% 93
2015
Q2 		$8.05M Buy
227,870
+280
+0.1% +$10.3K 0.14% 86
2015
Q1 		$9.11M Hold
227,590
– – 0.16% 82
2014
Q4 		$9.53M Buy
227,590
+210
+0.1% +$8.84K 0.17% 80
2014
Q3 		$9.14M Buy
227,380
+84,549
+59% +$3.53M 0.17% 79
2014
Q2 		$5.91M Buy
+142,831
New +$5.6M 0.11% 110

Other funds holding PCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PCH Position: Q3 2017 in Review

ClearBridge LLC (Maryland) sold out of PotlatchDeltic (PCH) in Q3 2017, closing a stake of 237,372 shares — an estimated $10.8M sold.

ClearBridge LLC (Maryland) first reported a position in PCH in Q2 2014 and held it in 13 quarters. The position peaked at $15.6M in Q1 2017. 224 funds tracked by Wall St. Rank hold PCH as of Q3 2017.

  • ClearBridge LLC (Maryland) reported no remaining PotlatchDeltic position as of Q3 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 237,372 PotlatchDeltic shares in Q3 2017, an estimated $10.8M.
  • ClearBridge LLC (Maryland) first reported a position in PotlatchDeltic in Q2 2014 and held it in 13 quarters.
  • ClearBridge LLC (Maryland)'s PotlatchDeltic position peaked at $15.6M in Q1 2017.
  • 224 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.