State of Tennessee, Department of Treasury
LM

State of Tennessee, Department of Treasury’s Legg Mason, Inc. LM Stock Holding History

State of Tennessee, Department of Treasury’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
2019
Q4 		– Sell
-63,941
Closed -$2.44M – 1645
2019
Q3 		$2.44M Sell
63,941
-26,059
-29% -$986K 0.01% 751
2019
Q2 		$3.44M Buy
+90,000
New +$3.11M 0.02% 636
2018
Q2 		– Sell
-100,000
Closed -$4.07M – 1530
2018
Q1 		$4.07M Hold
100,000
– – 0.02% 595
2017
Q4 		$4.2M Buy
+100,000
New +$3.93M 0.02% 618
2017
Q1 		– Sell
-60,000
Closed -$1.79M – 1550
2016
Q4 		$1.79M Sell
60,000
-91,149
-60% -$2.86M 0.01% 882
2016
Q3 		$5.06M Buy
151,149
+127,236
+532% +$4.24M 0.02% 548
2016
Q2 		$705K Buy
23,913
+7,529
+46% +$244K ﹤0.01% 1135
2016
Q1 		$568K Buy
16,384
+1,288
+9% +$40.4K ﹤0.01% 1171
2015
Q4 		$592K Sell
15,096
-504
-3% -$21.6K ﹤0.01% 1172
2015
Q3 		$649K Sell
15,600
-54,457
-78% -$2.52M ﹤0.01% 853
2015
Q2 		$3.61M Sell
70,057
-12,352
-15% -$665K 0.02% 580
2015
Q1 		$4.55M Sell
82,409
-44,267
-35% -$2.48M 0.02% 561
2014
Q4 		$6.76M Buy
126,676
+30,000
+31% +$1.58M 0.04% 438
2014
Q3 		$4.95M Sell
96,676
-17,018
-15% -$844K 0.03% 479
2014
Q2 		$5.83M Sell
113,694
-82,806
-42% -$3.99M 0.03% 455
2014
Q1 		$9.64M Buy
196,500
+177,900
+956% +$7.92M 0.06% 322
2013
Q4 		$809K Sell
18,600
-1,200
-6% -$46.6K ﹤0.01% 1174
2013
Q3 		$662K Buy
+19,800
New +$663K ﹤0.01% 1239

Other funds holding LM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State of Tennessee, Department of Treasury's LM Position: Q4 2019 in Review

State of Tennessee, Department of Treasury sold out of Legg Mason, Inc. (LM) in Q4 2019, closing a stake of 63,941 shares — an estimated $2.44M sold.

State of Tennessee, Department of Treasury first reported a position in LM in Q3 2013 and held it in 18 quarters. The position peaked at $9.64M in Q1 2014. 347 funds tracked by Wall St. Rank hold LM as of Q4 2019.

  • State of Tennessee, Department of Treasury reported no remaining Legg Mason, Inc. position as of Q4 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 63,941 Legg Mason, Inc. shares in Q4 2019, an estimated $2.44M.
  • State of Tennessee, Department of Treasury first reported a position in Legg Mason, Inc. in Q3 2013 and held it in 18 quarters.
  • State of Tennessee, Department of Treasury's Legg Mason, Inc. position peaked at $9.64M in Q1 2014.
  • 347 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.