CLM
THS

ClearBridge LLC (Maryland)’s Treehouse Foods THS Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-113,614
Closed -$9.62M – 189
2017
Q1 		$9.62M Buy
113,614
+290
+0.3% +$23.2K 0.21% 109
2016
Q4 		$8.18M Sell
113,324
-37,790
-25% -$2.89M 0.18% 115
2016
Q3 		$13.2M Hold
151,114
– – 0.25% 54
2016
Q2 		$15.5M Sell
151,114
-17,060
-10% -$1.57M 0.31% 48
2016
Q1 		$14.6M Sell
168,174
-19,108
-10% -$1.53M 0.29% 47
2015
Q4 		$14.7M Buy
187,282
+6,800
+4% +$567K 0.28% 50
2015
Q3 		$14M Buy
180,482
+18,440
+11% +$1.48M 0.29% 48
2015
Q2 		$13.1M Buy
162,042
+170
+0.1% +$13.1K 0.23% 51
2015
Q1 		$13.8M Hold
161,872
– – 0.24% 53
2014
Q4 		$13.8M Sell
161,872
-19,880
-11% -$1.65M 0.24% 51
2014
Q3 		$14.6M Hold
181,752
– – 0.27% 48
2014
Q2 		$14.6M Hold
181,752
– – 0.27% 49
2014
Q1 		$13.1M Buy
181,752
+80
+0% +$5.52K 0.25% 56
2013
Q4 		$12.5M Buy
181,672
+150
+0.1% +$10.5K 0.24% 62
2013
Q3 		$12.1M Hold
181,522
– – 0.25% 66
2013
Q2 		$11.9M Buy
+181,522
New +$11.7M 0.21% 77

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge LLC (Maryland)'s THS Position: Q2 2017 in Review

ClearBridge LLC (Maryland) sold out of Treehouse Foods (THS) in Q2 2017, closing a stake of 113,614 shares — an estimated $9.62M sold.

ClearBridge LLC (Maryland) first reported a position in THS in Q2 2013 and held it in 16 quarters. The position peaked at $15.5M in Q2 2016. 286 funds tracked by Wall St. Rank hold THS as of Q2 2017.

  • ClearBridge LLC (Maryland) reported no remaining Treehouse Foods position as of Q2 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 113,614 Treehouse Foods shares in Q2 2017, an estimated $9.62M.
  • ClearBridge LLC (Maryland) first reported a position in Treehouse Foods in Q2 2013 and held it in 16 quarters.
  • ClearBridge LLC (Maryland)'s Treehouse Foods position peaked at $15.5M in Q2 2016.
  • 286 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.