Janus Henderson Investors US’s Legg Mason, Inc. LM Stock Holding History

Janus Henderson Investors US’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 Q4	–	Sell	-9,300	Closed	-$311K	–	1251
2016 Q3	$311K	Sell	9,300 -10,200	-52%	-$340K	﹤0.01%	1171
2016 Q2	$575K	Sell	19,500 -26,903	-58%	-$872K	﹤0.01%	1062
2016 Q1	$1.61M	Sell	46,403 -284,371	-86%	-$8.92M	﹤0.01%	939
2015 Q4	$13M	Sell	330,774 -567,184	-63%	-$24.3M	0.01%	669
2015 Q3	$37.4M	Sell	897,958 -371,834	-29%	-$17.2M	0.03%	482
2015 Q2	$65.4M	Buy	1,269,792 +137,108	+12%	+$7.38M	0.05%	396
2015 Q1	$62.5M	Buy	1,132,684 +195,984	+21%	+$11M	0.05%	404
2014 Q4	$50M	Buy	936,700 +76,100	+9%	+$4.01M	0.04%	444
2014 Q3	$44M	Buy	860,600 +654,800	+318%	+$32.5M	0.04%	449
2014 Q2	$10.6M	Buy	205,800 +181,600	+750%	+$8.76M	0.01%	670
2014 Q1	$1.19M	Buy	24,200 +11,000	+83%	+$490K	﹤0.01%	912
2013 Q4	$574K	Sell	13,200 -103,700	-89%	-$4.02M	﹤0.01%	983
2013 Q3	$3.91M	Buy	116,900 +104,900	+874%	+$3.51M	﹤0.01%	786
2013 Q2	$372K	Buy	+12,000	New	+$392K	﹤0.01%	953

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Janus Henderson Investors US's LM Position: Q4 2016 in Review

Janus Henderson Investors US sold out of Legg Mason, Inc. (LM) in Q4 2016, closing a stake of 9,300 shares — an estimated $311K sold.

Janus Henderson Investors US first reported a position in LM in Q2 2013 and held it in 14 quarters. The position peaked at $65.4M in Q2 2015. 311 funds tracked by Wall St. Rank hold LM as of Q4 2016.

Janus Henderson Investors US reported no remaining Legg Mason, Inc. position as of Q4 2016 after selling out during the quarter.
Janus Henderson Investors US sold 9,300 Legg Mason, Inc. shares in Q4 2016, an estimated $311K.
Janus Henderson Investors US first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 14 quarters.
Janus Henderson Investors US's Legg Mason, Inc. position peaked at $65.4M in Q2 2015.
311 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.