AH
LM

Andreas Halvorsen’s Legg Mason, Inc. LM Stock Holding History

Andreas Halvorsen’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
2016
Q1 		– Sell
-2,469,033
Closed -$96.9M – 81
2015
Q4 		$96.9M Sell
2,469,033
-63
-0% -$2.7K 0.37% 45
2015
Q3 		$103M Sell
2,469,096
-79,962
-3% -$3.7M 0.39% 48
2015
Q2 		$131M Sell
2,549,058
-28,117
-1% -$1.51M 0.5% 42
2015
Q1 		$142M Sell
2,577,175
-1,106,028
-30% -$62.1M 0.55% 40
2014
Q4 		$197M Buy
+3,683,203
New +$194M 0.9% 34

Other funds holding LM

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Andreas Halvorsen's LM Position: Q1 2016 in Review

Andreas Halvorsen sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 2,469,033 shares — an estimated $96.9M sold.

Andreas Halvorsen first reported a position in LM in Q4 2014 and held it in 5 quarters. The position peaked at $197M in Q4 2014. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

  • Andreas Halvorsen reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
  • Andreas Halvorsen sold 2,469,033 Legg Mason, Inc. shares in Q1 2016, an estimated $96.9M.
  • Andreas Halvorsen first reported a position in Legg Mason, Inc. in Q4 2014 and held it in 5 quarters.
  • Andreas Halvorsen's Legg Mason, Inc. position peaked at $197M in Q4 2014.
  • 356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Viking Global Investors's 13F filing for Q1 2016, filed 16 May 2016.