CBOA
LM

Commonwealth Bank of Australia’s Legg Mason, Inc. LM Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-235,980
Closed -$9.03M – 1105
2019
Q2 		$9.03M Sell
235,980
-46,909
-17% -$1.62M 0.09% 154
2019
Q1 		$7.74M Buy
282,889
+36,909
+15% +$1.06M 0.07% 168
2018
Q4 		$6.27M Buy
245,980
+29,300
+14% +$821K 0.07% 183
2018
Q3 		$6.76M Buy
216,680
+82,900
+62% +$2.68M 0.07% 196
2018
Q2 		$4.64M Buy
133,780
+76,300
+133% +$2.89M 0.05% 229
2018
Q1 		$2.33M Sell
57,480
-11,320
-16% -$467K 0.03% 326
2017
Q4 		$2.88M Buy
68,800
+46,300
+206% +$1.82M 0.03% 320
2017
Q3 		$882K Buy
22,500
+2,500
+13% +$96K 0.01% 541
2017
Q2 		$763K Buy
20,000
+700
+4% +$26.5K 0.01% 557
2017
Q1 		$698K Buy
19,300
+900
+5% +$31.2K 0.01% 549
2016
Q4 		$550K Buy
18,400
+1,600
+10% +$50.3K 0.01% 558
2016
Q3 		$563K Buy
16,800
+1,600
+11% +$53.3K 0.01% 546
2016
Q2 		$448K Hold
15,200
– – 0.01% 555
2016
Q1 		$526K Buy
15,200
+4,300
+39% +$135K 0.01% 552
2015
Q4 		$428K Buy
10,900
+6,400
+142% +$274K 0.01% 592
2015
Q3 		$187K Sell
4,500
-800
-15% -$37.1K ﹤0.01% 633
2015
Q2 		$273K Buy
5,300
+3,100
+141% +$167K ﹤0.01% 579
2015
Q1 		$121K Sell
2,200
-3,691
-63% -$207K ﹤0.01% 594
2014
Q4 		$314K Sell
5,891
-3,083
-34% -$163K ﹤0.01% 564
2014
Q3 		$459K Sell
8,974
-5,600
-38% -$278K 0.01% 612
2014
Q2 		$748K Sell
14,574
-13,300
-48% -$641K 0.01% 515
2014
Q1 		$1.37M Sell
27,874
-19,622
-41% -$874K 0.01% 758
2013
Q4 		$2.07M Buy
47,496
+2,396
+5% +$92.9K 0.01% 626
2013
Q3 		$1.51M Sell
45,100
-53,379
-54% -$1.79M 0.01% 660
2013
Q2 		$3.05M Buy
+98,479
New +$3.22M 0.02% 488

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Commonwealth Bank of Australia's LM Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Legg Mason, Inc. (LM) in Q3 2019, closing a stake of 235,980 shares — an estimated $9.03M sold.

Commonwealth Bank of Australia first reported a position in LM in Q2 2013 and held it in 25 quarters. The position peaked at $9.03M in Q2 2019. 329 funds tracked by Wall St. Rank hold LM as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Legg Mason, Inc. position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 235,980 Legg Mason, Inc. shares in Q3 2019, an estimated $9.03M.
  • Commonwealth Bank of Australia first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Legg Mason, Inc. position peaked at $9.03M in Q2 2019.
  • 329 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.