EIM
LM

ExxonMobil Investment Management’s Legg Mason, Inc. LM Stock Holding History

ExxonMobil Investment 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
2016
Q4 		– Sell
-23,549
Closed -$788K – 509
2016
Q3 		$788K Sell
23,549
-3,734
-14% -$124K 0.02% 501
2016
Q2 		$805K Buy
27,283
+1,059
+4% +$34.3K 0.02% 503
2016
Q1 		$909K Buy
26,224
+2,077
+9% +$65.1K 0.02% 490
2015
Q4 		$947K Sell
24,147
-1,038
-4% -$44.4K 0.02% 481
2015
Q3 		$1.05M Buy
25,185
+3,529
+16% +$163K 0.03% 478
2015
Q2 		$1.12M Sell
21,656
-2,185
-9% -$118K 0.03% 479
2015
Q1 		$1.32M Buy
23,841
+167
+0.7% +$9.37K 0.03% 474
2014
Q4 		$1.26M Sell
23,674
-1,300
-5% -$68.6K 0.03% 470
2014
Q3 		$1.28M Sell
24,974
-1,177
-5% -$58.4K 0.03% 472
2014
Q2 		$1.34M Sell
26,151
-1,298
-5% -$62.6K 0.03% 473
2014
Q1 		$1.35M Sell
27,449
-185
-0.7% -$8.24K 0.03% 465
2013
Q4 		$1.2M Sell
27,634
-1,230
-4% -$47.7K 0.03% 474
2013
Q3 		$965K Sell
28,864
-2,116
-7% -$70.9K 0.02% 487
2013
Q2 		$961K Buy
+30,980
New +$1.01M 0.02% 486

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ExxonMobil Investment Management's LM Position: Q4 2016 in Review

ExxonMobil Investment Management sold out of Legg Mason, Inc. (LM) in Q4 2016, closing a stake of 23,549 shares — an estimated $788K sold.

ExxonMobil Investment Management first reported a position in LM in Q2 2013 and held it in 14 quarters. The position peaked at $1.35M in Q1 2014. 311 funds tracked by Wall St. Rank hold LM as of Q4 2016.

  • ExxonMobil Investment Management reported no remaining Legg Mason, Inc. position as of Q4 2016 after selling out during the quarter.
  • ExxonMobil Investment Management sold 23,549 Legg Mason, Inc. shares in Q4 2016, an estimated $788K.
  • ExxonMobil Investment Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 14 quarters.
  • ExxonMobil Investment Management's Legg Mason, Inc. position peaked at $1.35M in Q1 2014.
  • 311 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2016.

Based on ExxonMobil Investment Management's 13F filing for Q4 2016, filed 17 Jan 2017.