Passport Capital’s Legg Mason, Inc. LM Stock Holding History

Passport Capital’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
2014 Q4	–	Sell	-6,319	Closed	-$323K	–	256
2014 Q3	$323K	Buy	+6,319	New	+$313K	﹤0.01%	142

Other funds holding LM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Passport Capital's LM Position: Q4 2014 in Review

Passport Capital sold out of Legg Mason, Inc. (LM) in Q4 2014, closing a stake of 6,319 shares — an estimated $323K sold.

Passport Capital first reported a position in LM in Q3 2014 and held it in 1 quarter. The position peaked at $323K in Q3 2014. 377 funds tracked by Wall St. Rank hold LM as of Q4 2014.

Passport Capital reported no remaining Legg Mason, Inc. position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 6,319 Legg Mason, Inc. shares in Q4 2014, an estimated $323K.
Passport Capital first reported a position in Legg Mason, Inc. in Q3 2014 and held it in 1 quarter.
Passport Capital's Legg Mason, Inc. position peaked at $323K in Q3 2014.
377 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.