Putnam Investments’s Legg Mason, Inc. LM Stock Holding History

Putnam Investments’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
2018 Q4	–	Sell	-59,825	Closed	-$1.87M	–	1158
2018 Q3	$1.87M	Buy	59,825 +14,625	+32%	+$473K	﹤0.01%	772
2018 Q2	$1.57M	Sell	45,200 -41,300	-48%	-$1.57M	﹤0.01%	771
2018 Q1	$3.52M	Sell	86,500 -53,700	-38%	-$2.22M	0.01%	583
2017 Q4	$5.89M	Buy	+140,200	New	+$5.51M	0.01%	485
2015 Q3	–	Sell	-111,197	Closed	-$5.73M	–	1569
2015 Q2	$5.73M	Buy	111,197 +11,514	+12%	+$620K	0.01%	672
2015 Q1	$5.5M	Buy	99,683 +6,098	+7%	+$342K	0.01%	747
2014 Q4	$4.99M	Sell	93,585 -2,900	-3%	-$153K	0.01%	783
2014 Q3	$4.94M	Buy	96,485 +5,419	+6%	+$269K	0.01%	779
2014 Q2	$4.67M	Buy	91,066 +26	+0%	+$1.25K	0.01%	805
2014 Q1	$4.46M	Buy	91,040 +85,100	+1,433%	+$3.79M	0.01%	809
2013 Q4	$258K	Buy	+5,940	New	+$230K	﹤0.01%	1435
2013 Q3	–	Sell	-81,829	Closed	-$2.54M	–	1510
2013 Q2	$2.54M	Buy	+81,829	New	+$2.67M	0.01%	964

Other funds holding LM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments's LM Position: Q4 2018 in Review

Putnam Investments sold out of Legg Mason, Inc. (LM) in Q4 2018, closing a stake of 59,825 shares — an estimated $1.87M sold.

Putnam Investments first reported a position in LM in Q2 2013 and held it in 12 quarters. The position peaked at $5.89M in Q4 2017. 316 funds tracked by Wall St. Rank hold LM as of Q4 2018.

Putnam Investments reported no remaining Legg Mason, Inc. position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 59,825 Legg Mason, Inc. shares in Q4 2018, an estimated $1.87M.
Putnam Investments first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 12 quarters.
Putnam Investments's Legg Mason, Inc. position peaked at $5.89M in Q4 2017.
316 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.