Parkwood LLC’s Legg Mason, Inc. LM Stock Holding History

Parkwood LLC’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
2015 Q3	–	Sell	-12,237	Closed	-$631K	–	580
2015 Q2	$631K	Buy	12,237 +28	+0.2%	+$1.51K	0.09%	150
2015 Q1	$674K	Buy	12,209 +31	+0.3%	+$1.74K	0.08%	132
2014 Q4	$650K	Buy	12,178 +4,612	+61%	+$243K	0.09%	125
2014 Q3	$387K	Buy	+7,566	New	+$375K	0.08%	150
2014 Q1	–	Sell	-570	Closed	-$25K	–	486
2013 Q4	$25K	Buy	+570	New	+$22.1K	0.01%	585

Other funds holding LM

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Parkwood LLC's LM Position: Q3 2015 in Review

Parkwood LLC sold out of Legg Mason, Inc. (LM) in Q3 2015, closing a stake of 12,237 shares — an estimated $631K sold.

Parkwood LLC first reported a position in LM in Q4 2013 and held it in 5 quarters. The position peaked at $674K in Q1 2015. 366 funds tracked by Wall St. Rank hold LM as of Q3 2015.

Parkwood LLC reported no remaining Legg Mason, Inc. position as of Q3 2015 after selling out during the quarter.
Parkwood LLC sold 12,237 Legg Mason, Inc. shares in Q3 2015, an estimated $631K.
Parkwood LLC first reported a position in Legg Mason, Inc. in Q4 2013 and held it in 5 quarters.
Parkwood LLC's Legg Mason, Inc. position peaked at $674K in Q1 2015.
366 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.