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Disclosery

CLEARBRIDGE, LLC: EXC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CLEARBRIDGE, LLC on EXC, newest first. How the timeline and the estimate are built.

CLEARBRIDGE, LLC held 250,146 EXC shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 250,146 shares
    Change vs previous 13F -1,909 shares

    3.43% of the 13F portfolio, value $11,282,000.

    13F-HR 0001567619-19-004061 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-09-30
    13F 252,055 shares
    Change vs previous 13F -1,664,963 shares

    2.7% of the 13F portfolio, value $11,005,000.

    13F-HR 0001567619-18-006087 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-06-30
    13F 1,917,018 shares
    Change vs previous 13F -176,327 shares

    1.4% of the 13F portfolio, value $81,665,000.

    13F-HR 0001567619-18-000799 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-03-31
    13F 2,093,345 shares
    Change vs previous 13F -183,975 shares

    1.82% of the 13F portfolio, value $81,661,000.

    13F-HR 0001140361-18-023656 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-12-31
    13F 2,277,320 shares
    Change vs previous 13F -8,910 shares

    1.87% of the 13F portfolio, value $89,749,000.

    13F-HR 0001140361-18-007827 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-09-30
    13F 2,286,230 shares
    Change vs previous 13F -123,740 shares

    1.86% of the 13F portfolio, value $86,122,000.

    13F-HR 0001140361-17-042492 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-06-30
    13F 2,409,970 shares
    Change vs previous 13F -40,330 shares

    1.84% of the 13F portfolio, value $86,928,000.

    13F-HR 0001140361-17-031747 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-03-31
    13F 2,450,300 shares
    Change vs previous 13F not available

    1.9% of the 13F portfolio, value $88,162,000.

    13F-HR 0001140361-17-020464 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).