GH
LM

GAM Holding’s Legg Mason, Inc. LM Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-14,627
Closed -$559K – 839
2019
Q3 		$559K Sell
14,627
-17,462
-54% -$661K 0.02% 551
2019
Q2 		$1.23M Sell
32,089
-16,066
-33% -$555K 0.05% 432
2019
Q1 		$1.32M Sell
48,155
-532
-1% -$15.3K 0.06% 350
2018
Q4 		$1.24M Buy
48,687
+532
+1% +$14.9K 0.06% 310
2018
Q3 		$1.5M Hold
48,155
– – 0.05% 349
2018
Q2 		$1.67M Buy
48,155
+12,595
+35% +$478K 0.06% 321
2018
Q1 		$1.45M Hold
35,560
– – 0.05% 356
2017
Q4 		$1.49M Hold
35,560
– – 0.05% 462
2017
Q3 		$1.4M Hold
35,560
– – 0.06% 308
2017
Q2 		$1.36M Sell
35,560
-16,239
-31% -$615K 0.02% 576
2017
Q1 		$1.87M Sell
51,799
-12,463
-19% -$432K 0.03% 526
2016
Q4 		$1.92M Buy
64,262
+3,079
+5% +$96.7K 0.03% 494
2016
Q3 		$2.05M Sell
61,183
-84,472
-58% -$2.81M 0.04% 474
2016
Q2 		$4.3M Buy
145,655
+80,651
+124% +$2.61M 0.07% 337
2016
Q1 		$2.25M Buy
65,004
+51,183
+370% +$1.61M 0.04% 445
2015
Q4 		$542K Buy
13,821
+1,484
+12% +$63.5K 0.01% 829
2015
Q3 		$513K Sell
12,337
-119,318
-91% -$5.53M 0.01% 836
2015
Q2 		$6.78M Buy
131,655
+16,674
+15% +$898K 0.1% 237
2015
Q1 		$6.35M Hold
114,981
– – 0.1% 251
2014
Q4 		$6.14M Buy
114,981
+18,671
+19% +$985K 0.09% 247
2014
Q3 		$4.93M Buy
96,310
+14,410
+18% +$715K 0.07% 299
2014
Q2 		$4.2M Sell
81,900
-15,790
-16% -$761K 0.06% 321
2014
Q1 		$4.79M Sell
97,690
-6,020
-6% -$268K 0.08% 293
2013
Q4 		$4.51M Sell
103,710
-62,100
-37% -$2.41M 0.08% 275
2013
Q3 		$5.54M Buy
165,810
+22,500
+16% +$754K 0.1% 229
2013
Q2 		$4.44M Buy
+143,310
New +$4.68M 0.1% 254

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

GAM Holding's LM Position: Q4 2019 in Review

GAM Holding sold out of Legg Mason, Inc. (LM) in Q4 2019, closing a stake of 14,627 shares — an estimated $559K sold.

GAM Holding first reported a position in LM in Q2 2013 and held it in 26 quarters. The position peaked at $6.78M in Q2 2015. 347 funds tracked by Wall St. Rank hold LM as of Q4 2019.

  • GAM Holding reported no remaining Legg Mason, Inc. position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 14,627 Legg Mason, Inc. shares in Q4 2019, an estimated $559K.
  • GAM Holding first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 26 quarters.
  • GAM Holding's Legg Mason, Inc. position peaked at $6.78M in Q2 2015.
  • 347 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.