CCMH
LM

Cornerstone Capital Management Holdings’s Legg Mason, Inc. LM Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$18.4M Sell
437,375
-77,437
-15% -$3.04M 0.13% 181
2017
Q3 		$20.2M Buy
514,812
+320,376
+165% +$12.3M 0.16% 157
2017
Q2 		$7.42M Buy
+194,436
New +$7.36M 0.06% 343
2016
Q4 		– Sell
-17,648
Closed -$590K – 1456
2016
Q3 		$590K Sell
17,648
-6,837
-28% -$228K ﹤0.01% 1047
2016
Q2 		$722K Sell
24,485
-252,261
-91% -$8.18M 0.01% 957
2016
Q1 		$9.6M Sell
276,746
-102,839
-27% -$3.23M 0.08% 284
2015
Q4 		$14.9M Buy
379,585
+161,459
+74% +$6.91M 0.12% 181
2015
Q3 		$9.08M Sell
218,126
-42,644
-16% -$1.98M 0.08% 276
2015
Q2 		$13.4M Buy
260,770
+29,993
+13% +$1.62M 0.12% 205
2015
Q1 		$12.7M Sell
230,777
-192,457
-45% -$10.8M 0.12% 216
2014
Q4 		$22.6M Sell
423,234
-33,401
-7% -$1.76M 0.23% 99
2014
Q3 		$23.4M Buy
456,635
+47,945
+12% +$2.38M 0.25% 86
2014
Q2 		$21M Buy
408,690
+138,599
+51% +$6.68M 0.23% 105
2014
Q1 		$13.2M Buy
270,091
+244,686
+963% +$10.9M 0.15% 180
2013
Q4 		$1.1M Sell
25,405
-1,210
-5% -$46.9K 0.01% 807
2013
Q3 		$890K Sell
26,615
-808
-3% -$27.1K 0.01% 846
2013
Q2 		$851K Buy
+27,423
New +$896K 0.01% 837

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's LM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Legg Mason, Inc. (LM) stake by 15% in Q4 2017, selling an estimated $3.04M and leaving 437,375 shares worth $18.4M. The position accounts for 0.13% of the portfolio, ranked #181.

Cornerstone Capital Management Holdings first reported a position in LM in Q2 2013 and has held it in 17 quarters since. The position peaked at $23.4M in Q3 2014. 349 funds tracked by Wall St. Rank hold LM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 437,375 shares of Legg Mason, Inc. worth $18.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 77,437 Legg Mason, Inc. shares in Q4 2017, an estimated $3.04M.
  • Legg Mason, Inc. made up 0.13% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #181 holding.
  • Cornerstone Capital Management Holdings first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's Legg Mason, Inc. position peaked at $23.4M in Q3 2014.
  • 349 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.