SDIC
LM

South Dakota Investment Council’s Legg Mason, Inc. LM Stock Holding History

South Dakota Investment Council’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
2020
Q2 		– Sell
-16,213
Closed -$792K – 621
2020
Q1 		$792K Sell
16,213
-167,312
-91% -$7.3M 0.02% 396
2019
Q4 		$6.59M Sell
183,525
-81,165
-31% -$3.01M 0.14% 155
2019
Q3 		$10.1M Buy
264,690
+31,390
+13% +$1.19M 0.2% 118
2019
Q2 		$8.93M Sell
233,300
-17,100
-7% -$591K 0.19% 125
2019
Q1 		$6.85M Buy
250,400
+51,100
+26% +$1.47M 0.14% 137
2018
Q4 		$5.08M Buy
199,300
+13,400
+7% +$375K 0.13% 148
2018
Q3 		$5.81M Buy
185,900
+19,400
+12% +$627K 0.13% 144
2018
Q2 		$5.78M Hold
166,500
– – 0.13% 148
2018
Q1 		$6.77M Hold
166,500
– – 0.15% 126
2017
Q4 		$6.99M Sell
166,500
-3,906
-2% -$153K 0.15% 126
2017
Q3 		$6.7M Hold
170,406
– – 0.14% 137
2017
Q2 		$6.5M Sell
170,406
-2,894
-2% -$110K 0.14% 142
2017
Q1 		$6.26M Buy
173,300
+41,100
+31% +$1.42M 0.13% 142
2016
Q4 		$3.95M Buy
132,200
+102,900
+351% +$3.23M 0.08% 184
2016
Q3 		$981K Hold
29,300
– – 0.02% 396
2016
Q2 		$864K Buy
29,300
+15,300
+109% +$496K 0.02% 405
2016
Q1 		$486K Buy
14,000
+10,500
+300% +$329K 0.01% 455
2015
Q4 		$137K Buy
+3,500
New +$150K ﹤0.01% 517

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

South Dakota Investment Council's LM Position: Q2 2020 in Review

South Dakota Investment Council sold out of Legg Mason, Inc. (LM) in Q2 2020, closing a stake of 16,213 shares — an estimated $792K sold.

South Dakota Investment Council first reported a position in LM in Q4 2015 and held it in 18 quarters. The position peaked at $10.1M in Q3 2019. 303 funds tracked by Wall St. Rank hold LM as of Q2 2020.

  • South Dakota Investment Council reported no remaining Legg Mason, Inc. position as of Q2 2020 after selling out during the quarter.
  • South Dakota Investment Council sold 16,213 Legg Mason, Inc. shares in Q2 2020, an estimated $792K.
  • South Dakota Investment Council first reported a position in Legg Mason, Inc. in Q4 2015 and held it in 18 quarters.
  • South Dakota Investment Council's Legg Mason, Inc. position peaked at $10.1M in Q3 2019.
  • 303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2020.

Based on South Dakota Investment Council's 13F filing for Q2 2020, filed 13 Aug 2020.