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Disclosery

CLEARBRIDGE, LLC: ICLR position timeline

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

CLEARBRIDGE, LLC held 0 ICLR 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 0 shares
    Change vs previous 13F -630 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-09-30
    13F 630 shares
    Change vs previous 13F -99,611 shares

    0.02% of the 13F portfolio, value $97,000.

    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 100,241 shares
    Change vs previous 13F +31,000 shares

    2.27% of the 13F portfolio, value $132,849,000.

    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 69,241 shares
    Change vs previous 13F +8,941 shares

    0.18% of the 13F portfolio, value $8,180,000.

    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 60,300 shares
    Change vs previous 13F +14,700 shares

    0.14% of the 13F portfolio, value $6,763,000.

    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 45,600 shares
    Change vs previous 13F +23,520 shares

    0.11% of the 13F portfolio, value $5,193,000.

    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 22,080 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $2,159,000.

    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 22,080 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,760,000.

    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).