Chevy Chase Trust
LM

Chevy Chase Trust’s Legg Mason, Inc. LM Stock Holding History

Chevy Chase Trust’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
Q1 		– Sell
-700
Closed -$25K – 1123
2019
Q4 		$25K Buy
+700
New +$26K ﹤0.01% 967
2016
Q4 		– Sell
-77,661
Closed -$2.6M – 686
2016
Q3 		$2.6M Sell
77,661
-13,080
-14% -$436K 0.01% 527
2016
Q2 		$2.67M Sell
90,741
-840
-0.9% -$27.2K 0.01% 524
2016
Q1 		$3.18M Buy
91,581
+3,849
+4% +$121K 0.02% 514
2015
Q4 		$3.44M Sell
87,732
-1,008
-1% -$43.2K 0.02% 506
2015
Q3 		$3.69M Buy
88,740
+10,950
+14% +$507K 0.02% 502
2015
Q2 		$4.01M Buy
77,790
+451
+0.6% +$24.3K 0.02% 502
2015
Q1 		$4.27M Buy
77,339
+1,723
+2% +$96.7K 0.03% 502
2014
Q4 		$4.04M Sell
75,616
-1,851
-2% -$97.7K 0.03% 501
2014
Q3 		$3.96M Buy
77,467
+4,125
+6% +$205K 0.03% 509
2014
Q2 		$3.76M Sell
73,342
-1,126
-2% -$54.3K 0.03% 508
2014
Q1 		$3.65M Sell
74,468
-2,783
-4% -$124K 0.03% 499
2013
Q4 		$3.36M Buy
77,251
+1,330
+2% +$51.6K 0.02% 500
2013
Q3 		$2.54M Sell
75,921
-152
-0.2% -$5.09K 0.02% 526
2013
Q2 		$2.36M Buy
+76,073
New +$2.49M 0.02% 525

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Chevy Chase Trust's LM Position: Q1 2020 in Review

Chevy Chase Trust sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 700 shares — an estimated $25K sold.

Chevy Chase Trust first reported a position in LM in Q2 2013 and held it in 15 quarters. The position peaked at $4.27M in Q1 2015. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

  • Chevy Chase Trust reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 700 Legg Mason, Inc. shares in Q1 2020, an estimated $25K.
  • Chevy Chase Trust first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 15 quarters.
  • Chevy Chase Trust's Legg Mason, Inc. position peaked at $4.27M in Q1 2015.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.