IRF
LM

IBM Retirement Fund’s Legg Mason, Inc. LM Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-8,204
Closed -$245K – 829
2016
Q4 		$245K Sell
8,204
-1,536
-16% -$48.3K 0.01% 842
2016
Q3 		$326K Sell
9,740
-882
-8% -$29.4K 0.02% 802
2016
Q2 		$313K Buy
10,622
+889
+9% +$28.8K 0.01% 834
2016
Q1 		$338K Sell
9,733
-14,136
-59% -$443K 0.01% 791
2015
Q4 		$936K Buy
23,869
+2,998
+14% +$128K 0.02% 772
2015
Q3 		$868K Sell
20,871
-3,101
-13% -$144K 0.02% 703
2015
Q2 		$1.24M Sell
23,972
-1,890
-7% -$102K 0.02% 665
2015
Q1 		$1.43M Hold
25,862
– – 0.03% 616
2014
Q4 		$1.38M Buy
25,862
+3,563
+16% +$188K 0.03% 612
2014
Q3 		$1.14M Sell
22,299
-4,255
-16% -$211K 0.02% 630
2014
Q2 		$1.35M Sell
26,554
-2,112
-7% -$102K 0.03% 642
2014
Q1 		$1.4M Sell
28,666
-16,094
-36% -$717K 0.03% 608
2013
Q4 		$1.95M Sell
44,760
-1,290
-3% -$50K 0.03% 641
2013
Q3 		$1.54M Sell
46,050
-6,938
-13% -$232K 0.02% 745
2013
Q2 		$1.64M Buy
+52,988
New +$1.73M 0.02% 753

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

IBM Retirement Fund's LM Position: Q1 2017 in Review

IBM Retirement Fund sold out of Legg Mason, Inc. (LM) in Q1 2017, closing a stake of 8,204 shares — an estimated $245K sold.

IBM Retirement Fund first reported a position in LM in Q2 2013 and held it in 15 quarters. The position peaked at $1.95M in Q4 2013. 301 funds tracked by Wall St. Rank hold LM as of Q1 2017.

  • IBM Retirement Fund reported no remaining Legg Mason, Inc. position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 8,204 Legg Mason, Inc. shares in Q1 2017, an estimated $245K.
  • IBM Retirement Fund first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Legg Mason, Inc. position peaked at $1.95M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.