FPA
LM

First Pacific Advisors’s Legg Mason, Inc. LM Stock Holding History

First Pacific Advisors’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
2017
Q4 		– Sell
-3,991,742
Closed -$157M – 146
2017
Q3 		$157M Sell
3,991,742
-9,878
-0.2% -$379K 1.21% 28
2017
Q2 		$153M Sell
4,001,620
-20,530
-0.5% -$777K 1.16% 29
2017
Q1 		$145M Sell
4,022,150
-10,110
-0.3% -$350K 1.17% 29
2016
Q4 		$121M Buy
4,032,260
+18,320
+0.5% +$576K 0.96% 28
2016
Q3 		$134M Buy
4,013,940
+9,200
+0.2% +$306K 1.12% 28
2016
Q2 		$118M Sell
4,004,740
-5,375
-0.1% -$174K 1% 26
2016
Q1 		$139M Buy
4,010,115
+2,074,645
+107% +$65.1M 1.26% 24
2015
Q4 		$75.9M Buy
1,935,470
+636,590
+49% +$27.3M 0.67% 33
2015
Q3 		$54M Buy
+1,298,880
New +$60.2M 0.47% 49

Other funds holding LM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return