Korea Investment Corp
LM

Korea Investment Corp’s Legg Mason, Inc. LM Stock Holding History

Korea Investment Corp’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
2015
Q3 		– Sell
-38,600
Closed -$1.99M – 656
2015
Q2 		$1.99M Buy
38,600
+35,700
+1,231% +$1.92M 0.02% 518
2015
Q1 		$160K Sell
2,900
-37,000
-93% -$2.08M ﹤0.01% 609
2014
Q4 		$2.13M Sell
39,900
-22,800
-36% -$1.2M 0.02% 448
2014
Q3 		$3.21M Buy
62,700
+31,100
+98% +$1.54M 0.03% 442
2014
Q2 		$1.62M Buy
+31,600
New +$1.52M 0.01% 489
2014
Q1 		– Sell
-53,300
Closed -$2.32M – 635
2013
Q4 		$2.32M Sell
53,300
-2,800
-5% -$109K 0.02% 454
2013
Q3 		$1.88M Sell
56,100
-63,100
-53% -$2.11M 0.02% 475
2013
Q2 		$3.7M Buy
+119,200
New +$3.9M 0.04% 390

Other funds holding LM

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Korea Investment Corp's LM Position: Q3 2015 in Review

Korea Investment Corp sold out of Legg Mason, Inc. (LM) in Q3 2015, closing a stake of 38,600 shares — an estimated $1.99M sold.

Korea Investment Corp first reported a position in LM in Q2 2013 and held it in 8 quarters. The position peaked at $3.7M in Q2 2013. 366 funds tracked by Wall St. Rank hold LM as of Q3 2015.

  • Korea Investment Corp reported no remaining Legg Mason, Inc. position as of Q3 2015 after selling out during the quarter.
  • Korea Investment Corp sold 38,600 Legg Mason, Inc. shares in Q3 2015, an estimated $1.99M.
  • Korea Investment Corp first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 8 quarters.
  • Korea Investment Corp's Legg Mason, Inc. position peaked at $3.7M in Q2 2013.
  • 366 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2015.

Based on Korea Investment Corp's 13F filing for Q3 2015, filed 12 Nov 2015.