Flossbach Von Storch
LM

Flossbach Von Storch’s Legg Mason, Inc. LM Stock Holding History

Flossbach Von Storch’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
2014
Q3 		– Sell
-1,870
Closed -$96K – 107
2014
Q2 		$96K Hold
1,870
– – ﹤0.01% 102
2014
Q1 		$92K Hold
1,870
– – ﹤0.01% 77
2013
Q4 		$81K Sell
1,870
-1,680
-47% -$65.2K ﹤0.01% 87
2013
Q3 		$119K Hold
3,550
– – ﹤0.01% 79
2013
Q2 		$110K Buy
+3,550
New +$116K ﹤0.01% 83

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flossbach Von Storch's LM Position: Q3 2014 in Review

Flossbach Von Storch sold out of Legg Mason, Inc. (LM) in Q3 2014, closing a stake of 1,870 shares — an estimated $96K sold.

Flossbach Von Storch first reported a position in LM in Q2 2013 and held it in 5 quarters. The position peaked at $119K in Q3 2013. 366 funds tracked by Wall St. Rank hold LM as of Q3 2014.

  • Flossbach Von Storch reported no remaining Legg Mason, Inc. position as of Q3 2014 after selling out during the quarter.
  • Flossbach Von Storch sold 1,870 Legg Mason, Inc. shares in Q3 2014, an estimated $96K.
  • Flossbach Von Storch first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 5 quarters.
  • Flossbach Von Storch's Legg Mason, Inc. position peaked at $119K in Q3 2013.
  • 366 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2014.

Based on Flossbach Von Storch's 13F filing for Q3 2014, filed 23 Oct 2014.