IUHSA
LM

Itau Unibanco Holding S.A.’s Legg Mason, Inc. LM Stock Holding History

Itau Unibanco Holding S.A.’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
2018
Q3 		– Sell
-2,445
Closed -$85K – 833
2018
Q2 		$85K Buy
+2,445
New +$92.8K 0.01% 565
2017
Q4 		– Sell
-2,726
Closed -$339K – 663
2017
Q3 		$339K Buy
2,726
+546
+25% +$21K 0.02% 365
2017
Q2 		$83K Buy
2,180
+1,963
+905% +$74.3K 0.01% 251
2017
Q1 		$8K Buy
+217
New +$7.52K ﹤0.01% 593

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Itau Unibanco Holding S.A.'s LM Position: Q3 2018 in Review

Itau Unibanco Holding S.A. sold out of Legg Mason, Inc. (LM) in Q3 2018, closing a stake of 2,445 shares — an estimated $85K sold.

Itau Unibanco Holding S.A. first reported a position in LM in Q1 2017 and held it in 4 quarters. The position peaked at $339K in Q3 2017. 337 funds tracked by Wall St. Rank hold LM as of Q3 2018.

  • Itau Unibanco Holding S.A. reported no remaining Legg Mason, Inc. position as of Q3 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 2,445 Legg Mason, Inc. shares in Q3 2018, an estimated $85K.
  • Itau Unibanco Holding S.A. first reported a position in Legg Mason, Inc. in Q1 2017 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s Legg Mason, Inc. position peaked at $339K in Q3 2017.
  • 337 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2018, filed 13 Nov 2018.