BGAM
LM

Boussard & Gavaudan Asset Management’s Legg Mason, Inc. LM Stock Holding History

Boussard & Gavaudan Asset Management’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
2014
Q3 		– Sell
-4,821
Closed -$248K – 87
2014
Q2 		$248K Sell
4,821
-377
-7% -$18.2K 0.12% 59
2014
Q1 		$254K Sell
5,198
-990
-16% -$44.1K 0.16% 31
2013
Q4 		$269K Buy
+6,188
New +$240K 0.19% 10

Other funds holding LM

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boussard & Gavaudan Asset Management's LM Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Legg Mason, Inc. (LM) in Q3 2014, closing a stake of 4,821 shares — an estimated $248K sold.

Boussard & Gavaudan Asset Management first reported a position in LM in Q4 2013 and held it in 3 quarters. The position peaked at $269K in Q4 2013. 366 funds tracked by Wall St. Rank hold LM as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Legg Mason, Inc. position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 4,821 Legg Mason, Inc. shares in Q3 2014, an estimated $248K.
  • Boussard & Gavaudan Asset Management first reported a position in Legg Mason, Inc. in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Legg Mason, Inc. position peaked at $269K in Q4 2013.
  • 366 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.