CenturyLink Investment Management’s Legg Mason, Inc. LM Stock Holding History

CenturyLink Investment 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
2020 Q2	–	Sell	-16,984	Closed	-$830K	–	146
2020 Q1	$830K	Hold	16,984	–	–	0.53%	65
2019 Q4	$610K	Sell	16,984 -2,650	-13%	-$98.4K	0.29%	137
2019 Q3	$750K	Sell	19,634 -3,329	-14%	-$126K	0.34%	131
2019 Q2	$879K	Hold	22,963	–	–	0.34%	136
2019 Q1	$628K	Buy	+22,963	New	+$658K	0.26%	143
2016 Q2	–	Sell	-4,953	Closed	-$172K	–	260
2016 Q1	$172K	Buy	+4,953	New	+$155K	0.06%	208
2015 Q1	–	Sell	-23,479	Closed	-$1.25M	–	305
2014 Q4	$1.25M	Hold	23,479	–	–	0.37%	103
2014 Q3	$1.2M	Buy	+23,479	New	+$1.16M	0.41%	101

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

CenturyLink Investment Management's LM Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Legg Mason, Inc. (LM) in Q2 2020, closing a stake of 16,984 shares — an estimated $830K sold.

CenturyLink Investment Management first reported a position in LM in Q3 2014 and held it in 8 quarters. The position peaked at $1.25M in Q4 2014. 303 funds tracked by Wall St. Rank hold LM as of Q2 2020.

CenturyLink Investment Management reported no remaining Legg Mason, Inc. position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 16,984 Legg Mason, Inc. shares in Q2 2020, an estimated $830K.
CenturyLink Investment Management first reported a position in Legg Mason, Inc. in Q3 2014 and held it in 8 quarters.
CenturyLink Investment Management's Legg Mason, Inc. position peaked at $1.25M in Q4 2014.
303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.