Grantham, Mayo, Van Otterloo & Co (GMO)
LM

Grantham, Mayo, Van Otterloo & Co (GMO)’s Legg Mason, Inc. LM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020
Q2 		– Sell
-724,689
Closed -$35.4M – 858
2020
Q1 		$35.4M Buy
724,689
+663,504
+1,084% +$29M 0.3% 65
2019
Q4 		$2.2M Buy
61,185
+24,060
+65% +$893K 0.01% 384
2019
Q3 		$1.42M Buy
+37,125
New +$1.4M 0.01% 494
2019
Q2 		– Sell
-20,100
Closed -$550K – 800
2019
Q1 		$550K Sell
20,100
-3,300
-14% -$94.6K ﹤0.01% 570
2018
Q4 		$597K Sell
23,400
-38,615
-62% -$1.08M ﹤0.01% 412
2018
Q3 		$1.94M Sell
62,015
-26,200
-30% -$847K 0.01% 313
2018
Q2 		$3.06M Buy
88,215
+63,515
+257% +$2.41M 0.02% 265
2018
Q1 		$1M Buy
24,700
+2,700
+12% +$111K 0.01% 375
2017
Q4 		$924K Buy
+22,000
New +$864K 0.01% 366
2015
Q4 		– Sell
-7,600
Closed -$316K – 622
2015
Q3 		$316K Sell
7,600
-15,000
-66% -$695K ﹤0.01% 514
2015
Q2 		$1.17M Sell
22,600
-4,800
-18% -$259K ﹤0.01% 357
2015
Q1 		$1.51M Buy
27,400
+1,500
+6% +$84.2K ﹤0.01% 345
2014
Q4 		$1.38M Sell
25,900
-3,600
-12% -$190K ﹤0.01% 351
2014
Q3 		$1.51M Buy
29,500
+8,900
+43% +$441K ﹤0.01% 370
2014
Q2 		$1.06M Sell
20,600
-1,600
-7% -$77.1K ﹤0.01% 401
2014
Q1 		$1.09M Sell
22,200
-16,800
-43% -$748K ﹤0.01% 468
2013
Q4 		$1.7M Sell
39,000
-3,580
-8% -$139K ﹤0.01% 419
2013
Q3 		$1.42M Sell
42,580
-4,020
-9% -$135K ﹤0.01% 435
2013
Q2 		$1.45M Buy
+46,600
New +$1.52M ﹤0.01% 421

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LM Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Legg Mason, Inc. (LM) in Q2 2020, closing a stake of 724,689 shares — an estimated $35.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LM in Q2 2013 and held it in 19 quarters. The position peaked at $35.4M in Q1 2020. 303 funds tracked by Wall St. Rank hold LM as of Q2 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Legg Mason, Inc. position as of Q2 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 724,689 Legg Mason, Inc. shares in Q2 2020, an estimated $35.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 19 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Legg Mason, Inc. position peaked at $35.4M in Q1 2020.
  • 303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.