Howard Hughes Medical Institute’s Legg Mason, Inc. LM Stock Holding History

Howard Hughes Medical Institute’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	-3,379	Closed	-$117K	–	186
2016 Q1	$117K	Buy	3,379 +67	+2%	+$2.1K	0.03%	131
2015 Q4	$130K	Sell	3,312 -222	-6%	-$9.51K	0.02%	140
2015 Q3	$147K	Sell	3,534 -245	-6%	-$11.3K	0.03%	129
2015 Q2	$195K	Sell	3,779 -2,290	-38%	-$123K	0.04%	125
2015 Q1	$335K	Buy	+6,069	New	+$341K	0.05%	113
2014 Q2	–	Sell	-861	Closed	-$42K	–	250
2014 Q1	$42K	Sell	861 -1,402	-62%	-$62.4K	0.01%	155
2013 Q4	$98K	Sell	2,263 -728	-24%	-$28.2K	0.01%	131
2013 Q3	$100K	Buy	2,991 +387	+15%	+$13K	0.02%	129
2013 Q2	$81K	Buy	+2,604	New	+$85.1K	0.03%	145

Other funds holding LM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Howard Hughes Medical Institute's LM Position: Q2 2016 in Review

Howard Hughes Medical Institute sold out of Legg Mason, Inc. (LM) in Q2 2016, closing a stake of 3,379 shares — an estimated $117K sold.

Howard Hughes Medical Institute first reported a position in LM in Q2 2013 and held it in 9 quarters. The position peaked at $335K in Q1 2015. 325 funds tracked by Wall St. Rank hold LM as of Q2 2016.

Howard Hughes Medical Institute reported no remaining Legg Mason, Inc. position as of Q2 2016 after selling out during the quarter.
Howard Hughes Medical Institute sold 3,379 Legg Mason, Inc. shares in Q2 2016, an estimated $117K.
Howard Hughes Medical Institute first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 9 quarters.
Howard Hughes Medical Institute's Legg Mason, Inc. position peaked at $335K in Q1 2015.
325 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2016.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2016, filed 3 Aug 2016.