Norges Bank’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,205,827
| Closed | -$60M | – | 2185 |
|
|
2020
Q2 | $60M | Buy |
1,205,827
+158,143
| +15% | +$7.85M | 0.02% | 726 |
|
|
2020
Q1 | $51.2M | Hold |
1,047,684
| – | – | 0.02% | 687 |
|
|
2019
Q4 | $37.6M | Hold |
1,047,684
| – | – | 0.01% | 1099 |
|
|
2019
Q3 | $40M | Buy |
1,047,684
+25,595
| +3% | +$968K | 0.01% | 1006 |
|
|
2019
Q2 | $39.1M | Hold |
1,022,089
| – | – | 0.01% | 1041 |
|
|
2019
Q1 | $28M | Hold |
1,022,089
| – | – | 0.01% | 1267 |
|
|
2018
Q4 | $26.1M | Sell |
1,022,089
-211,652
| -17% | -$5.93M | 0.01% | 1209 |
|
|
2018
Q3 | $38.5M | Hold |
1,233,741
| – | – | 0.01% | 1070 |
|
|
2018
Q2 | $42.8M | Sell |
1,233,741
-131,751
| -10% | -$5M | 0.01% | 957 |
|
|
2018
Q1 | $55.5M | Sell |
1,365,492
-122,770
| -8% | -$5.07M | 0.02% | 734 |
|
|
2017
Q4 | $62.5M | Hold |
1,488,262
| – | – | 0.02% | 670 |
|
|
2017
Q3 | $58.5M | Sell |
1,488,262
-427,330
| -22% | -$16.4M | 0.02% | 686 |
|
|
2017
Q2 | $73.1M | Buy |
1,915,592
+865,246
| +82% | +$32.8M | 0.03% | 550 |
|
|
2017
Q1 | $37.9M | Buy |
1,050,346
+201,387
| +24% | +$6.98M | 0.02% | 893 |
|
|
2016
Q4 | $25.4M | Buy |
848,959
+150,184
| +21% | +$4.72M | 0.01% | 1149 |
|
|
2016
Q3 | $22.3M | Sell |
698,775
-198,290
| -22% | -$6.6M | 0.01% | 1164 |
|
|
2016
Q2 | $26.5M | Sell |
897,065
-55,765
| -6% | -$1.81M | 0.01% | 1015 |
|
|
2016
Q1 | $33M | Hold |
952,830
| – | – | 0.02% | 841 |
|
|
2015
Q4 | $37.4M | Buy |
952,830
+22,994
| +2% | +$985K | 0.02% | 761 |
|
|
2015
Q3 | $38.7M | Sell |
929,836
-56,812
| -6% | -$2.63M | 0.02% | 715 |
|
|
2015
Q2 | $50.8M | Hold |
986,648
| – | – | 0.03% | 629 |
|
|
2015
Q1 | $54.5M | Buy |
986,648
+30,226
| +3% | +$1.7M | 0.03% | 618 |
|
|
2014
Q4 | $51M | Hold |
956,422
| – | – | 0.03% | 632 |
|
|
2014
Q3 | $48.9M | Sell |
956,422
-888,960
| -48% | -$44.1M | 0.03% | 630 |
|
|
2014
Q2 | $94.7M | Buy |
1,845,382
+922,691
| +100% | +$44.5M | 0.03% | 649 |
|
|
2014
Q1 | $45.2M | Hold |
922,691
| – | – | 0.03% | 629 |
|
|
2013
Q4 | $40.1M | Sell |
922,691
-180,323
| -16% | -$7M | 0.02% | 668 |
|
|
2013
Q3 | $36.9M | Hold |
1,103,014
| – | – | 0.02% | 725 |
|
|
2013
Q2 | $34.2M | Buy |
+1,103,014
| New | +$36.1M | 0.02% | 704 |
|
Norges Bank's LM Position: Q3 2020 in Review
Norges Bank sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 1,205,827 shares — an estimated $60M sold.
Norges Bank first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $94.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Norges Bank reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Norges Bank sold 1,205,827 Legg Mason, Inc. shares in Q3 2020, an estimated $60M.
- Norges Bank first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Norges Bank's Legg Mason, Inc. position peaked at $94.7M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Norges Bank's 13F filing for Q3 2020, filed 10 Nov 2020.