BCM
LM

Breithorn Capital Management’s Legg Mason, Inc. LM Stock Holding History

Breithorn Capital 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
-97,890
Closed -$5.02M – 53
2014
Q2 		$5.02M Sell
97,890
-100
-0.1% -$4.82K 3.13% 17
2014
Q1 		$4.8M Sell
97,990
-2,300
-2% -$102K 2.56% 16
2013
Q4 		$4.36M Sell
100,290
-12,770
-11% -$495K 2.44% 18
2013
Q3 		$3.78M Buy
113,060
+650
+0.6% +$21.8K 2.21% 22
2013
Q2 		$3.49M Buy
+112,410
New +$3.67M 2.31% 20

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breithorn Capital Management's LM Position: Q3 2014 in Review

Breithorn Capital Management sold out of Legg Mason, Inc. (LM) in Q3 2014, closing a stake of 97,890 shares — an estimated $5.02M sold.

Breithorn Capital Management first reported a position in LM in Q2 2013 and held it in 5 quarters. The position peaked at $5.02M in Q2 2014. 366 funds tracked by Wall St. Rank hold LM as of Q3 2014.

  • Breithorn Capital Management reported no remaining Legg Mason, Inc. position as of Q3 2014 after selling out during the quarter.
  • Breithorn Capital Management sold 97,890 Legg Mason, Inc. shares in Q3 2014, an estimated $5.02M.
  • Breithorn Capital Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 5 quarters.
  • Breithorn Capital Management's Legg Mason, Inc. position peaked at $5.02M in Q2 2014.
  • 366 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2014.

Based on Breithorn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.