SC
LM

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

Samlyn 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
2016
Q1 		– Sell
-3,035,363
Closed -$119M – 105
2015
Q4 		$119M Buy
3,035,363
+2,318,263
+323% +$99.3M 2.47% 7
2015
Q3 		$29.8M Buy
+717,100
New +$33.2M 0.55% 65

Other funds holding LM

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Samlyn Capital's LM Position: Q1 2016 in Review

Samlyn Capital sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 3,035,363 shares — an estimated $119M sold.

Samlyn Capital first reported a position in LM in Q3 2015 and held it in 2 quarters. The position peaked at $119M in Q4 2015. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

  • Samlyn Capital reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
  • Samlyn Capital sold 3,035,363 Legg Mason, Inc. shares in Q1 2016, an estimated $119M.
  • Samlyn Capital first reported a position in Legg Mason, Inc. in Q3 2015 and held it in 2 quarters.
  • Samlyn Capital's Legg Mason, Inc. position peaked at $119M in Q4 2015.
  • 356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Samlyn Capital's 13F filing for Q1 2016, filed 16 May 2016.