Legg Mason Asset Management’s Imperial Oil IMO Stock Holding History

Legg Mason Asset Management’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-28,800	Closed	-$750K	–	143
2019 Q3	$750K	Hold	28,800	–	–	0.81%	58
2019 Q2	$797K	Hold	28,800	–	–	0.9%	46
2019 Q1	$788K	Sell	28,800 -900	-3%	-$24.5K	0.93%	44
2018 Q4	$752K	Buy	+29,700	New	+$902K	0.94%	43

Other funds holding IMO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Legg Mason Asset Management's IMO Position: Q4 2019 in Review

Legg Mason Asset Management sold out of Imperial Oil (IMO) in Q4 2019, closing a stake of 28,800 shares — an estimated $750K sold.

Legg Mason Asset Management first reported a position in IMO in Q4 2018 and held it in 4 quarters. The position peaked at $797K in Q2 2019. 188 funds tracked by Wall St. Rank hold IMO as of Q4 2019.

Legg Mason Asset Management reported no remaining Imperial Oil position as of Q4 2019 after selling out during the quarter.
Legg Mason Asset Management sold 28,800 Imperial Oil shares in Q4 2019, an estimated $750K.
Legg Mason Asset Management first reported a position in Imperial Oil in Q4 2018 and held it in 4 quarters.
Legg Mason Asset Management's Imperial Oil position peaked at $797K in Q2 2019.
188 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2019.

Based on Legg Mason Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.