PC
LM

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

PointState 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
Q3 		– Sell
-22,900
Closed -$1.18M – 149
2014
Q2 		$1.18M Sell
22,900
-826,331
-97% -$39.8M 0.01% 121
2014
Q1 		$41.6M Buy
+849,231
New +$37.8M 0.66% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PointState Capital's LM Position: Q3 2014 in Review

PointState Capital sold out of Legg Mason, Inc. (LM) in Q3 2014, closing a stake of 22,900 shares — an estimated $1.18M sold.

PointState Capital first reported a position in LM in Q1 2014 and held it in 2 quarters. The position peaked at $41.6M in Q1 2014. 366 funds tracked by Wall St. Rank hold LM as of Q3 2014.

  • PointState Capital reported no remaining Legg Mason, Inc. position as of Q3 2014 after selling out during the quarter.
  • PointState Capital sold 22,900 Legg Mason, Inc. shares in Q3 2014, an estimated $1.18M.
  • PointState Capital first reported a position in Legg Mason, Inc. in Q1 2014 and held it in 2 quarters.
  • PointState Capital's Legg Mason, Inc. position peaked at $41.6M in Q1 2014.
  • 366 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2014.

Based on PointState Capital's 13F filing for Q3 2014, filed 14 Nov 2014.