Legg Mason Asset Management’s Spirit AeroSystems SPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-14,100
Closed -$607K 115
2016
Q2
$607K Sell
14,100
-400
-3% -$18.4K 0.65% 84
2016
Q1
$658K Hold
14,500
0.68% 79
2015
Q4
$727K Sell
14,500
-800
-5% -$40.9K 0.76% 68
2015
Q3
$740K Sell
15,300
-800
-5% -$42.5K 0.75% 63
2015
Q2
$888K Sell
16,100
-1,300
-7% -$69.6K 0.81% 54
2015
Q1
$909K Sell
17,400
-2,400
-12% -$115K 0.74% 56
2014
Q4
$853K Buy
+19,800
New +$801K 0.64% 70

Other funds holding SPR

Legg Mason Asset Management's SPR Position: Q3 2016 in Review

Legg Mason Asset Management sold out of Spirit AeroSystems (SPR) in Q3 2016, closing a stake of 14,100 shares — an estimated $607K sold.

Legg Mason Asset Management first reported a position in SPR in Q4 2014 and held it in 7 quarters. The position peaked at $909K in Q1 2015. 287 funds tracked by Wall St. Rank hold SPR as of Q3 2016.

  • Legg Mason Asset Management reported no remaining Spirit AeroSystems position as of Q3 2016 after selling out during the quarter.
  • Legg Mason Asset Management sold 14,100 Spirit AeroSystems shares in Q3 2016, an estimated $607K.
  • Legg Mason Asset Management first reported a position in Spirit AeroSystems in Q4 2014 and held it in 7 quarters.
  • Legg Mason Asset Management's Spirit AeroSystems position peaked at $909K in Q1 2015.
  • 287 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.