ACM
LM

Addison Clark Management’s Legg Mason, Inc. LM Stock Holding History

Addison Clark Management’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,000,944
Closed -$66.9M – 25
2013
Q3 		$66.9M Sell
2,000,944
-382,945
-16% -$12.8M 6.76% 4
2013
Q2 		$73.9M Buy
+2,383,889
New +$77.9M 6.26% 6

Other funds holding LM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Addison Clark Management's LM Position: Q4 2013 in Review

Addison Clark Management sold out of Legg Mason, Inc. (LM) in Q4 2013, closing a stake of 2,000,944 shares — an estimated $66.9M sold.

Addison Clark Management first reported a position in LM in Q2 2013 and held it in 2 quarters. The position peaked at $73.9M in Q2 2013. 356 funds tracked by Wall St. Rank hold LM as of Q4 2013.

  • Addison Clark Management reported no remaining Legg Mason, Inc. position as of Q4 2013 after selling out during the quarter.
  • Addison Clark Management sold 2,000,944 Legg Mason, Inc. shares in Q4 2013, an estimated $66.9M.
  • Addison Clark Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 2 quarters.
  • Addison Clark Management's Legg Mason, Inc. position peaked at $73.9M in Q2 2013.
  • 356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2013.

Based on Addison Clark Management's 13F filing for Q4 2013, filed 14 Feb 2014.