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ClearBridge LLC (Maryland)’s Pool Corp POOL Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-68,625
Closed -$5.54M – 193
2015
Q4 		$5.54M Sell
68,625
-55,438
-45% -$4.44M 0.11% 108
2015
Q3 		$8.97M Sell
124,063
-12,667
-9% -$894K 0.18% 74
2015
Q2 		$9.6M Sell
136,730
-21,540
-14% -$1.47M 0.17% 69
2015
Q1 		$11M Buy
158,270
+50
+0% +$3.34K 0.19% 64
2014
Q4 		$10M Buy
158,220
+90
+0.1% +$5.32K 0.17% 76
2014
Q3 		$8.53M Buy
158,130
+60
+0% +$3.34K 0.16% 85
2014
Q2 		$8.94M Buy
+158,070
New +$9.22M 0.17% 89

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

ClearBridge LLC (Maryland) sold out of Pool Corp (POOL) in Q1 2016, closing a stake of 68,625 shares — an estimated $5.54M sold.

ClearBridge LLC (Maryland) first reported a position in POOL in Q2 2014 and held it in 7 quarters. The position peaked at $11M in Q1 2015. 256 funds tracked by Wall St. Rank hold POOL as of Q1 2016.

  • ClearBridge LLC (Maryland) reported no remaining Pool Corp position as of Q1 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 68,625 Pool Corp shares in Q1 2016, an estimated $5.54M.
  • ClearBridge LLC (Maryland) first reported a position in Pool Corp in Q2 2014 and held it in 7 quarters.
  • ClearBridge LLC (Maryland)'s Pool Corp position peaked at $11M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Pool Corp as of Q1 2016.

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