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

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State Street
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GI
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return