Dodge & Cox’s Legg Mason, Inc. LM Stock Holding History

Dodge & Cox’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
2016 Q1	–	Sell	-7,300	Closed	-$286K	–	194
2015 Q4	$286K	Sell	7,300 -1,260	-15%	-$54K	﹤0.01%	174
2015 Q3	$356K	Hold	8,560	–	–	﹤0.01%	162
2015 Q2	$441K	Sell	8,560 -800	-9%	-$43.1K	﹤0.01%	153
2015 Q1	$517K	Sell	9,360 -2,700	-22%	-$152K	﹤0.01%	149
2014 Q4	$644K	Sell	12,060 -5,270	-30%	-$278K	﹤0.01%	144
2014 Q3	$887K	Sell	17,330 -1,570	-8%	-$77.9K	﹤0.01%	135
2014 Q2	$970K	Sell	18,900 -1,100	-6%	-$53K	﹤0.01%	132
2014 Q1	$981K	Hold	20,000	–	–	﹤0.01%	129
2013 Q4	$870K	Sell	20,000 -6,000	-23%	-$233K	﹤0.01%	132
2013 Q3	$869K	Sell	26,000 -3,700	-12%	-$124K	﹤0.01%	131
2013 Q2	$921K	Buy	+29,700	New	+$971K	﹤0.01%	129

Other funds holding LM

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Dodge & Cox's LM Position: Q1 2016 in Review

Dodge & Cox sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 7,300 shares — an estimated $286K sold.

Dodge & Cox first reported a position in LM in Q2 2013 and held it in 11 quarters. The position peaked at $981K in Q1 2014. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

Dodge & Cox reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
Dodge & Cox sold 7,300 Legg Mason, Inc. shares in Q1 2016, an estimated $286K.
Dodge & Cox first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 11 quarters.
Dodge & Cox's Legg Mason, Inc. position peaked at $981K in Q1 2014.
356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Dodge & Cox's 13F filing for Q1 2016, filed 13 May 2016.