CPC
LM

Cookson Peirce & Co’s Legg Mason, Inc. LM Stock Holding History

Cookson Peirce & Co’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
2015
Q1 		– Sell
-23,240
Closed -$1.24M – 143
2014
Q4 		$1.24M Buy
23,240
+760
+3% +$40.1K 0.26% 70
2014
Q3 		$1.15M Hold
22,480
– – 0.27% 69
2014
Q2 		$1.15M Buy
22,480
+580
+3% +$28K 0.28% 70
2014
Q1 		$1.07M Buy
+21,900
New +$975K 0.27% 79

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Cookson Peirce & Co's LM Position: Q1 2015 in Review

Cookson Peirce & Co sold out of Legg Mason, Inc. (LM) in Q1 2015, closing a stake of 23,240 shares — an estimated $1.24M sold.

Cookson Peirce & Co first reported a position in LM in Q1 2014 and held it in 4 quarters. The position peaked at $1.24M in Q4 2014. 374 funds tracked by Wall St. Rank hold LM as of Q1 2015.

  • Cookson Peirce & Co reported no remaining Legg Mason, Inc. position as of Q1 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 23,240 Legg Mason, Inc. shares in Q1 2015, an estimated $1.24M.
  • Cookson Peirce & Co first reported a position in Legg Mason, Inc. in Q1 2014 and held it in 4 quarters.
  • Cookson Peirce & Co's Legg Mason, Inc. position peaked at $1.24M in Q4 2014.
  • 374 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2015.

Based on Cookson Peirce & Co's 13F filing for Q1 2015, filed 6 May 2015.