Ninety One (UK)
LM

Ninety One (UK)’s Legg Mason, Inc. LM Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-9,290
Closed -$364K – 347
2015
Q4 		$364K Buy
9,290
+141
+2% +$6.04K ﹤0.01% 302
2015
Q3 		$381K Buy
+9,149
New +$424K ﹤0.01% 286

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Ninety One (UK)'s LM Position: Q1 2016 in Review

Ninety One (UK) sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 9,290 shares — an estimated $364K sold.

Ninety One (UK) first reported a position in LM in Q3 2015 and held it in 2 quarters. The position peaked at $381K in Q3 2015. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

  • Ninety One (UK) reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
  • Ninety One (UK) sold 9,290 Legg Mason, Inc. shares in Q1 2016, an estimated $364K.
  • Ninety One (UK) first reported a position in Legg Mason, Inc. in Q3 2015 and held it in 2 quarters.
  • Ninety One (UK)'s Legg Mason, Inc. position peaked at $381K in Q3 2015.
  • 356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.