LMAM
ODP

Legg Mason Asset Management’s ODP ODP Stock Holding History

Legg Mason Asset Management’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,700
Closed -$322K – 126
2015
Q4 		$322K Sell
5,700
-310
-5% -$20.6K 0.34% 115
2015
Q3 		$386K Buy
+6,010
New +$468K 0.39% 111

Other funds holding ODP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legg Mason Asset Management's ODP Position: Q1 2016 in Review

Legg Mason Asset Management sold out of ODP (ODP) in Q1 2016, closing a stake of 5,700 shares — an estimated $322K sold.

Legg Mason Asset Management first reported a position in ODP in Q3 2015 and held it in 2 quarters. The position peaked at $386K in Q3 2015. 297 funds tracked by Wall St. Rank hold ODP as of Q1 2016.

  • Legg Mason Asset Management reported no remaining ODP position as of Q1 2016 after selling out during the quarter.
  • Legg Mason Asset Management sold 5,700 ODP shares in Q1 2016, an estimated $322K.
  • Legg Mason Asset Management first reported a position in ODP in Q3 2015 and held it in 2 quarters.
  • Legg Mason Asset Management's ODP position peaked at $386K in Q3 2015.
  • 297 funds tracked by Wall St. Rank held ODP as of Q1 2016.

Based on Legg Mason Asset Management's 13F filing for Q1 2016, filed 16 May 2016.