BG
LM

BlackRock Group’s Legg Mason, Inc. LM Stock Holding History

BlackRock Group’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
Q4 		$8.83M Buy
295,168
+24,051
+9% +$756K ﹤0.01% 955
2016
Q3 		$9.08M Sell
271,117
-284,993
-51% -$9.49M ﹤0.01% 949
2016
Q2 		$16.4M Sell
556,110
-328,182
-37% -$10.6M 0.01% 813
2016
Q1 		$30.7M Buy
884,292
+24,217
+3% +$760K 0.02% 700
2015
Q4 		$33.7M Buy
860,075
+21,270
+3% +$911K 0.02% 675
2015
Q3 		$34.9M Sell
838,805
-15,981
-2% -$740K 0.02% 657
2015
Q2 		$44M Buy
854,786
+10,369
+1% +$558K 0.02% 626
2015
Q1 		$46.6M Sell
844,417
-84,079
-9% -$4.72M 0.03% 617
2014
Q4 		$49.6M Buy
928,496
+68,572
+8% +$3.62M 0.03% 593
2014
Q3 		$44M Buy
859,924
+948
+0.1% +$47K 0.03% 603
2014
Q2 		$44.1M Buy
858,976
+9,343
+1% +$450K 0.03% 603
2014
Q1 		$41.7M Sell
849,633
-13,234
-2% -$589K 0.03% 609
2013
Q4 		$37.5M Sell
862,867
-49,866
-5% -$1.93M 0.02% 617
2013
Q3 		$30.5M Buy
912,733
+26,331
+3% +$882K 0.02% 659
2013
Q2 		$27.5M Buy
+886,402
New +$29M 0.02% 638

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's LM Position: Q4 2016 in Review

BlackRock Group increased its Legg Mason, Inc. (LM) stake by 8.9% in Q4 2016, buying an estimated $756K and bringing the position to 295,168 shares worth $8.83M. The position accounts for ﹤0.01% of the portfolio, ranked #955.

BlackRock Group first reported a position in LM in Q2 2013 and has held it in 15 quarters since. The position peaked at $49.6M in Q4 2014. 311 funds tracked by Wall St. Rank hold LM as of Q4 2016.

  • BlackRock Group held 295,168 shares of Legg Mason, Inc. worth $8.83M as of Q4 2016.
  • BlackRock Group bought 24,051 Legg Mason, Inc. shares in Q4 2016, an estimated $756K.
  • Legg Mason, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #955 holding.
  • BlackRock Group first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Legg Mason, Inc. position peaked at $49.6M in Q4 2014.
  • 311 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.