BJ
LM

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

BlackRock Japan’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 		$1.96M Buy
65,586
+58,804
+867% +$1.85M 0.01% 681
2016
Q3 		$227K Buy
+6,782
New +$226K ﹤0.01% 786
2016
Q2 		– Sell
-127,767
Closed -$4.43M – 1530
2016
Q1 		$4.43M Buy
127,767
+11,482
+10% +$360K 0.02% 638
2015
Q4 		$4.56M Sell
116,285
-184
-0.2% -$7.88K 0.02% 639
2015
Q3 		$4.85M Buy
116,469
+578
+0.5% +$26.8K 0.02% 622
2015
Q2 		$5.97M Sell
115,891
-346
-0.3% -$18.6K 0.02% 624
2015
Q1 		$6.42M Sell
116,237
-14,447
-11% -$811K 0.03% 600
2014
Q4 		$6.97M Buy
130,684
+26,307
+25% +$1.39M 0.03% 594
2014
Q3 		$5.34M Buy
104,377
+2,513
+2% +$125K 0.02% 604
2014
Q2 		$5.23M Sell
101,864
-19,104
-16% -$921K 0.02% 612
2014
Q1 		$5.93M Sell
120,968
-7,801
-6% -$347K 0.03% 612
2013
Q4 		$5.6M Sell
128,769
-12,297
-9% -$477K 0.02% 613
2013
Q3 		$4.72M Sell
141,066
-6,361
-4% -$213K 0.02% 621
2013
Q2 		$4.57M Buy
+147,427
New +$4.82M 0.02% 625

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 Japan's LM Position: Q4 2016 in Review

BlackRock Japan increased its Legg Mason, Inc. (LM) stake by 867% in Q4 2016, buying an estimated $1.85M and bringing the position to 65,586 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #681.

BlackRock Japan first reported a position in LM in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.97M in Q4 2014. 311 funds tracked by Wall St. Rank hold LM as of Q4 2016.

  • BlackRock Japan held 65,586 shares of Legg Mason, Inc. worth $1.96M as of Q4 2016.
  • BlackRock Japan bought 58,804 Legg Mason, Inc. shares in Q4 2016, an estimated $1.85M.
  • Legg Mason, Inc. made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #681 holding.
  • BlackRock Japan first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 14 quarters since.
  • BlackRock Japan's Legg Mason, Inc. position peaked at $6.97M in Q4 2014.
  • 311 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2016.

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