DnB Asset Management
LM

DnB Asset Management’s Legg Mason, Inc. LM Stock Holding History

DnB Asset Management’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
2013
Q4 		– Sell
-14,840
Closed -$496K – 432
2013
Q3 		$496K Hold
14,840
– – 0.01% 347
2013
Q2 		$460K Buy
+14,840
New +$485K 0.01% 342

Other funds holding LM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

DnB Asset Management's LM Position: Q4 2013 in Review

DnB Asset Management sold out of Legg Mason, Inc. (LM) in Q4 2013, closing a stake of 14,840 shares — an estimated $496K sold.

DnB Asset Management first reported a position in LM in Q2 2013 and held it in 2 quarters. The position peaked at $496K in Q3 2013. 356 funds tracked by Wall St. Rank hold LM as of Q4 2013.

  • DnB Asset Management reported no remaining Legg Mason, Inc. position as of Q4 2013 after selling out during the quarter.
  • DnB Asset Management sold 14,840 Legg Mason, Inc. shares in Q4 2013, an estimated $496K.
  • DnB Asset Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 2 quarters.
  • DnB Asset Management's Legg Mason, Inc. position peaked at $496K in Q3 2013.
  • 356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.