Sumitomo Mitsui DS Asset Management’s Legg Mason, Inc. LM Stock Holding History

Sumitomo Mitsui DS Asset Management’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 Q2	–	Sell	-6,904	Closed	-$239K	–	726
2016 Q1	$239K	Buy	6,904 +112	+2%	+$3.51K	0.01%	693
2015 Q4	$266K	Sell	6,792 -1,000	-13%	-$42.8K	0.01%	678
2015 Q3	$324K	Buy	7,792 +30	+0.4%	+$1.39K	0.01%	664
2015 Q2	$399K	Sell	7,762 -757	-9%	-$40.8K	0.01%	663
2015 Q1	$470K	Sell	8,519 -619	-7%	-$34.7K	0.01%	637
2014 Q4	$487K	Sell	9,138 -1,033	-10%	-$54.5K	0.01%	646
2014 Q3	$520K	Sell	10,171 -1,288	-11%	-$63.9K	0.02%	640
2014 Q2	$587K	Hold	11,459	–	–	0.02%	648
2014 Q1	$561K	Sell	11,459 -160	-1%	-$7.13K	0.02%	669
2013 Q4	$505K	Sell	11,619 -2,755	-19%	-$107K	0.01%	693
2013 Q3	$480K	Sell	14,374 -2,636	-15%	-$88.3K	0.01%	685
2013 Q2	$527K	Buy	+17,010	New	+$556K	0.01%	665

Other funds holding LM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's LM Position: Q2 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of Legg Mason, Inc. (LM) in Q2 2016, closing a stake of 6,904 shares — an estimated $239K sold.

Sumitomo Mitsui DS Asset Management first reported a position in LM in Q2 2013 and held it in 12 quarters. The position peaked at $587K in Q2 2014. 325 funds tracked by Wall St. Rank hold LM as of Q2 2016.

Sumitomo Mitsui DS Asset Management reported no remaining Legg Mason, Inc. position as of Q2 2016 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 6,904 Legg Mason, Inc. shares in Q2 2016, an estimated $239K.
Sumitomo Mitsui DS Asset Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 12 quarters.
Sumitomo Mitsui DS Asset Management's Legg Mason, Inc. position peaked at $587K in Q2 2014.
325 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.