CI Investments Inc
LM

CI Investments Inc’s Legg Mason, Inc. LM Stock Holding History

CI Investments Inc’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
2017
Q1 		– Sell
-114,889
Closed -$3.44M – 222
2016
Q4 		$3.44M Sell
114,889
-121,600
-51% -$3.82M 0.04% 150
2016
Q3 		$7.92M Sell
236,489
-59,300
-20% -$1.98M 0.09% 137
2016
Q2 		$8.72M Buy
295,789
+105,300
+55% +$3.41M 0.1% 123
2016
Q1 		$6.61M Buy
+190,489
New +$5.97M 0.08% 122

Other funds holding LM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CI Investments Inc's LM Position: Q1 2017 in Review

CI Investments Inc sold out of Legg Mason, Inc. (LM) in Q1 2017, closing a stake of 114,889 shares — an estimated $3.44M sold.

CI Investments Inc first reported a position in LM in Q1 2016 and held it in 4 quarters. The position peaked at $8.72M in Q2 2016. 301 funds tracked by Wall St. Rank hold LM as of Q1 2017.

  • CI Investments Inc reported no remaining Legg Mason, Inc. position as of Q1 2017 after selling out during the quarter.
  • CI Investments Inc sold 114,889 Legg Mason, Inc. shares in Q1 2017, an estimated $3.44M.
  • CI Investments Inc first reported a position in Legg Mason, Inc. in Q1 2016 and held it in 4 quarters.
  • CI Investments Inc's Legg Mason, Inc. position peaked at $8.72M in Q2 2016.
  • 301 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2017.

Based on CI Investments Inc's 13F filing for Q1 2017, filed 5 May 2017.