CI
LM

Cowen Inc’s Legg Mason, Inc. LM Stock Holding History

Cowen 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
2015
Q1 		– Sell
-102,271
Closed -$5.46M – 461
2014
Q4 		$5.46M Buy
102,271
+7,016
+7% +$370K 0.43% 65
2014
Q3 		$4.87M Buy
95,255
+15,815
+20% +$784K 0.5% 34
2014
Q2 		$4.08M Buy
79,440
+2,197
+3% +$106K 0.46% 56
2014
Q1 		$3.79M Buy
+77,243
New +$3.44M 0.47% 39

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

Cowen Inc's LM Position: Q1 2015 in Review

Cowen Inc sold out of Legg Mason, Inc. (LM) in Q1 2015, closing a stake of 102,271 shares — an estimated $5.46M sold.

Cowen Inc first reported a position in LM in Q1 2014 and held it in 4 quarters. The position peaked at $5.46M in Q4 2014. 374 funds tracked by Wall St. Rank hold LM as of Q1 2015.

  • Cowen Inc reported no remaining Legg Mason, Inc. position as of Q1 2015 after selling out during the quarter.
  • Cowen Inc sold 102,271 Legg Mason, Inc. shares in Q1 2015, an estimated $5.46M.
  • Cowen Inc first reported a position in Legg Mason, Inc. in Q1 2014 and held it in 4 quarters.
  • Cowen Inc's Legg Mason, Inc. position peaked at $5.46M in Q4 2014.
  • 374 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2015.

Based on Cowen Inc's 13F filing for Q1 2015, filed 18 May 2015.