Boston Partners
LM

Boston Partners’s Legg Mason, Inc. LM Stock Holding History

Boston Partners’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
2018
Q4 		– Sell
-104,000
Closed -$3.25M – 761
2018
Q3 		$3.25M Hold
104,000
– – ﹤0.01% 538
2018
Q2 		$3.61M Hold
104,000
– – ﹤0.01% 536
2018
Q1 		$4.23M Hold
104,000
– – 0.01% 509
2017
Q4 		$4.37M Hold
104,000
– – 0.01% 538
2017
Q3 		$4.09M Sell
104,000
-89,092
-46% -$3.42M 0.01% 542
2017
Q2 		$7.37M Sell
193,092
-18,384
-9% -$696K 0.01% 422
2017
Q1 		$7.64M Buy
211,476
+77,176
+57% +$2.67M 0.01% 428
2016
Q4 		$4.02M Buy
+134,300
New +$4.22M 0.01% 546

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners's LM Position: Q4 2018 in Review

Boston Partners sold out of Legg Mason, Inc. (LM) in Q4 2018, closing a stake of 104,000 shares — an estimated $3.25M sold.

Boston Partners first reported a position in LM in Q4 2016 and held it in 8 quarters. The position peaked at $7.64M in Q1 2017. 316 funds tracked by Wall St. Rank hold LM as of Q4 2018.

  • Boston Partners reported no remaining Legg Mason, Inc. position as of Q4 2018 after selling out during the quarter.
  • Boston Partners sold 104,000 Legg Mason, Inc. shares in Q4 2018, an estimated $3.25M.
  • Boston Partners first reported a position in Legg Mason, Inc. in Q4 2016 and held it in 8 quarters.
  • Boston Partners's Legg Mason, Inc. position peaked at $7.64M in Q1 2017.
  • 316 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2018.

Based on Boston Partners's 13F filing for Q4 2018, filed 7 Feb 2019.