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Disclosery

CLEARBRIDGE, LLC: ICE position timeline

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

CLEARBRIDGE, LLC held 127,552 ICE 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 127,552 shares
    Change vs previous 13F -4,142 shares

    2.92% of the 13F portfolio, value $9,608,000.

    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 131,694 shares
    Change vs previous 13F -886,270 shares

    2.42% of the 13F portfolio, value $9,863,000.

    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 1,017,964 shares
    Change vs previous 13F -34,656 shares

    1.28% of the 13F portfolio, value $74,871,000.

    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 1,052,620 shares
    Change vs previous 13F -90,243 shares

    1.7% of the 13F portfolio, value $76,336,000.

    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 1,142,863 shares
    Change vs previous 13F -7,135 shares

    1.68% of the 13F portfolio, value $80,640,000.

    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 1,149,998 shares
    Change vs previous 13F -59,359 shares

    1.71% of the 13F portfolio, value $79,005,000.

    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 1,209,357 shares
    Change vs previous 13F +293,900 shares

    1.69% of the 13F portfolio, value $79,721,000.

    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 915,457 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $54,808,000.

    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).