DILH
LM

Dai-ichi Life Holdings’s Legg Mason, Inc. LM Stock Holding History

Dai-ichi Life 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
2015
Q3 		– Sell
-3,293
Closed -$170K – 645
2015
Q2 		$170K Hold
3,293
– – 0.01% 608
2015
Q1 		$182K Hold
3,293
– – 0.01% 608
2014
Q4 		$176K Hold
3,293
– – 0.01% 602
2014
Q3 		$168K Hold
3,293
– – 0.01% 625
2014
Q2 		$169K Hold
3,293
– – 0.01% 624
2014
Q1 		$161K Sell
3,293
-712
-18% -$31.7K 0.01% 626
2013
Q4 		$174K Hold
4,005
– – 0.01% 622
2013
Q3 		$134K Hold
4,005
– – ﹤0.01% 669
2013
Q2 		$124K Buy
+4,005
New +$131K ﹤0.01% 637

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dai-ichi Life Holdings's LM Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Legg Mason, Inc. (LM) in Q3 2015, closing a stake of 3,293 shares — an estimated $170K sold.

Dai-ichi Life Holdings first reported a position in LM in Q2 2013 and held it in 9 quarters. The position peaked at $182K in Q1 2015. 366 funds tracked by Wall St. Rank hold LM as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining Legg Mason, Inc. position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 3,293 Legg Mason, Inc. shares in Q3 2015, an estimated $170K.
  • Dai-ichi Life Holdings first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 9 quarters.
  • Dai-ichi Life Holdings's Legg Mason, Inc. position peaked at $182K in Q1 2015.
  • 366 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.