GL
LM

GLG LLC’s Legg Mason, Inc. LM Stock Holding History

GLG LLC’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
2016
Q2 		– Sell
-5,832
Closed -$202K – 548
2016
Q1 		$202K Sell
5,832
-1,223
-17% -$38.4K 0.01% 523
2015
Q4 		$277K Sell
7,055
-4,055
-36% -$174K 0.02% 496
2015
Q3 		$462K Sell
11,110
-19
-0.2% -$880 0.01% 500
2015
Q2 		$573K Sell
11,129
-41
-0.4% -$2.21K 0.01% 551
2015
Q1 		$617K Sell
11,170
-182
-2% -$10.2K 0.02% 516
2014
Q4 		$606K Hold
11,352
– – 0.02% 539
2014
Q3 		$581K Hold
11,352
– – 0.02% 580
2014
Q2 		$582K Hold
11,352
– – 0.02% 598
2014
Q1 		$557K Buy
+11,352
New +$506K 0.02% 586

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG LLC's LM Position: Q2 2016 in Review

GLG LLC sold out of Legg Mason, Inc. (LM) in Q2 2016, closing a stake of 5,832 shares — an estimated $202K sold.

GLG LLC first reported a position in LM in Q1 2014 and held it in 9 quarters. The position peaked at $617K in Q1 2015. 325 funds tracked by Wall St. Rank hold LM as of Q2 2016.

  • GLG LLC reported no remaining Legg Mason, Inc. position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 5,832 Legg Mason, Inc. shares in Q2 2016, an estimated $202K.
  • GLG LLC first reported a position in Legg Mason, Inc. in Q1 2014 and held it in 9 quarters.
  • GLG LLC's Legg Mason, Inc. position peaked at $617K in Q1 2015.
  • 325 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.