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

Geode Capital Management’s Portfolio LM Stock Details LM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-944,594	Closed	-$47M	–	4221
2020 Q2	$47M	Sell	944,594 -488	-0.1%	-$24.3K	0.01%	927
2020 Q1	$46.2M	Sell	945,082 -108,660	-10%	-$5.31M	0.01%	810
2019 Q4	$37.8M	Buy	1,053,742 +120,198	+13%	+$4.32M	0.01%	1125
2019 Q3	$35.7M	Sell	933,544 -9,372	-1%	-$358K	0.01%	1085
2019 Q2	$36.1M	Buy	942,916 +60,418	+7%	+$2.31M	0.01%	1065
2019 Q1	$24.2M	Buy	882,498 +37,686	+4%	+$1.03M	0.01%	1286
2018 Q4	$21.6M	Buy	844,812 +32,581	+4%	+$831K	0.01%	1228
2018 Q3	$25.4M	Buy	812,231 +6,507	+0.8%	+$203K	0.01%	1231
2018 Q2	$28M	Buy	805,724 +11,505	+1%	+$400K	0.01%	1110
2018 Q1	$32.3M	Buy	794,219 +77,225	+11%	+$3.14M	0.01%	960
2017 Q4	$30.1M	Buy	716,994 +3,920	+0.5%	+$165K	0.01%	977
2017 Q3	$28M	Buy	713,074 +8,875	+1%	+$349K	0.01%	1003
2017 Q2	$26.9M	Sell	704,199 -16,459	-2%	-$628K	0.01%	991
2017 Q1	$26M	Buy	720,658 +16,831	+2%	+$608K	0.01%	981
2016 Q4	$21.1M	Sell	703,827 -160,485	-19%	-$4.8M	0.01%	1051
2016 Q3	$28.9M	Sell	864,312 -88,479	-9%	-$2.96M	0.01%	777
2016 Q2	$28.1M	Sell	952,791 -71,642	-7%	-$2.11M	0.02%	751
2016 Q1	$35.5K	Buy	1,024,433 +150,734	+17%	+$5.22K	0.02%	649
2015 Q4	$34.2M	Buy	873,699 +12,460	+1%	+$488K	0.02%	649
2015 Q3	$35.8M	Buy	861,239 +96,450	+13%	+$4.01M	0.02%	619
2015 Q2	$39.3M	Sell	764,789 -10,983	-1%	-$565K	0.02%	607
2015 Q1	$42.8M	Buy	775,772 +28,587	+4%	+$1.58M	0.02%	569
2014 Q4	$39.8M	Buy	747,185 +15,462	+2%	+$824K	0.02%	564
2014 Q3	$37.4M	Sell	731,723 -18,557	-2%	-$948K	0.02%	569
2014 Q2	$38.5M	Sell	750,280 -29,519	-4%	-$1.51M	0.02%	557
2014 Q1	$38.2M	Sell	779,799 -38,065	-5%	-$1.87M	0.03%	542
2013 Q4	$35.6M	Buy	817,864 +24,042	+3%	+$1.05M	0.02%	545
2013 Q3	$26.5M	Buy	793,822 +792	+0.1%	+$26.5K	0.02%	586
2013 Q2	$24.6M	Buy	+793,030	New	+$24.6M	0.02%	570