DWA
LM

Dorsey Wright & Associates’s Legg Mason, Inc. LM Stock Holding History

Dorsey Wright & Associates’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
-25,192
Closed -$1.34M – 140
2014
Q4 		$1.34M Sell
25,192
-89
-0.4% -$4.7K 0.62% 44
2014
Q3 		$1.29M Sell
25,281
-226
-0.9% -$11.2K 0.18% 56
2014
Q2 		$1.3M Buy
+25,507
New +$1.23M 0.15% 61

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

Dorsey Wright & Associates's LM Position: Q1 2015 in Review

Dorsey Wright & Associates sold out of Legg Mason, Inc. (LM) in Q1 2015, closing a stake of 25,192 shares — an estimated $1.34M sold.

Dorsey Wright & Associates first reported a position in LM in Q2 2014 and held it in 3 quarters. The position peaked at $1.34M in Q4 2014. 374 funds tracked by Wall St. Rank hold LM as of Q1 2015.

  • Dorsey Wright & Associates reported no remaining Legg Mason, Inc. position as of Q1 2015 after selling out during the quarter.
  • Dorsey Wright & Associates sold 25,192 Legg Mason, Inc. shares in Q1 2015, an estimated $1.34M.
  • Dorsey Wright & Associates first reported a position in Legg Mason, Inc. in Q2 2014 and held it in 3 quarters.
  • Dorsey Wright & Associates's Legg Mason, Inc. position peaked at $1.34M in Q4 2014.
  • 374 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2015.

Based on Dorsey Wright & Associates's 13F filing for Q1 2015, filed 20 Apr 2015.