FC
LM

Fairpointe Capital’s Legg Mason, Inc. LM Stock Holding History

Fairpointe Capital’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
2018
Q3 		– Sell
-7,300
Closed -$254K – 83
2018
Q2 		$254K Sell
7,300
-42,800
-85% -$1.62M 0.01% 77
2018
Q1 		$2.04M Sell
50,100
-296,800
-86% -$12.3M 0.04% 52
2017
Q4 		$14.6M Sell
346,900
-7,700
-2% -$302K 0.27% 47
2017
Q3 		$13.9M Sell
354,600
-17,200
-5% -$661K 0.28% 48
2017
Q2 		$14.2M Sell
371,800
-80,200
-18% -$3.04M 0.28% 49
2017
Q1 		$16.3M Buy
452,000
+406,100
+885% +$14.1M 0.32% 47
2016
Q4 		$1.37M Buy
45,900
+3,700
+9% +$116K 0.03% 64
2016
Q3 		$1.41M Buy
42,200
+700
+2% +$23.3K 0.03% 57
2016
Q2 		$1.22M Sell
41,500
-10,350
-20% -$336K 0.03% 59
2016
Q1 		$1.8M Buy
51,850
+15,600
+43% +$489K 0.04% 54
2015
Q4 		$1.42M Buy
36,250
+7,400
+26% +$317K 0.03% 58
2015
Q3 		$1.2M Buy
28,850
+400
+1% +$18.5K 0.02% 62
2015
Q2 		$1.47M Buy
28,450
+500
+2% +$26.9K 0.02% 58
2015
Q1 		$1.54M Buy
27,950
+2,500
+10% +$140K 0.02% 56
2014
Q4 		$1.36M Buy
25,450
+700
+3% +$36.9K 0.02% 59
2014
Q3 		$1.27M Sell
24,750
-3,500
-12% -$174K 0.02% 59
2014
Q2 		$1.45M Sell
28,250
-2,500
-8% -$121K 0.02% 55
2014
Q1 		$1.51M Buy
30,750
+50
+0.2% +$2.23K 0.02% 56
2013
Q4 		$1.33M Buy
30,700
+1,000
+3% +$38.8K 0.02% 56
2013
Q3 		$993K Buy
29,700
+2,100
+8% +$70.3K 0.02% 57
2013
Q2 		$856K Buy
+27,600
New +$902K 0.02% 56

Other funds holding LM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fairpointe Capital's LM Position: Q3 2018 in Review

Fairpointe Capital sold out of Legg Mason, Inc. (LM) in Q3 2018, closing a stake of 7,300 shares — an estimated $254K sold.

Fairpointe Capital first reported a position in LM in Q2 2013 and held it in 21 quarters. The position peaked at $16.3M in Q1 2017. 337 funds tracked by Wall St. Rank hold LM as of Q3 2018.

  • Fairpointe Capital reported no remaining Legg Mason, Inc. position as of Q3 2018 after selling out during the quarter.
  • Fairpointe Capital sold 7,300 Legg Mason, Inc. shares in Q3 2018, an estimated $254K.
  • Fairpointe Capital first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 21 quarters.
  • Fairpointe Capital's Legg Mason, Inc. position peaked at $16.3M in Q1 2017.
  • 337 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2018.

Based on Fairpointe Capital's 13F filing for Q3 2018, filed 15 Nov 2018.