TCIM
LM

TIAA CREF Investment Management’s Legg Mason, Inc. LM Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$8.16M Buy
298,028
+88,579
+42% +$2.54M 0.01% 1143
2018
Q4 		$5.34M Buy
209,449
+48,537
+30% +$1.36M ﹤0.01% 1335
2018
Q3 		$5.03M Sell
160,912
-11,864
-7% -$384K ﹤0.01% 1565
2018
Q2 		$6M Sell
172,776
-448,223
-72% -$17M ﹤0.01% 1476
2018
Q1 		$25.2M Buy
620,999
+318,057
+105% +$13.1M 0.02% 658
2017
Q4 		$12.7M Sell
302,942
-4,154
-1% -$163K 0.01% 1006
2017
Q3 		$12.1M Sell
307,096
-12,631
-4% -$485K 0.01% 1034
2017
Q2 		$12.2M Sell
319,727
-18,108
-5% -$686K 0.01% 1017
2017
Q1 		$12.2M Sell
337,835
-11,650
-3% -$404K 0.01% 995
2016
Q4 		$10.5M Sell
349,485
-30,261
-8% -$951K 0.01% 1092
2016
Q3 		$12.7K Sell
379,746
-11,197
-3% -$373K 0.01% 979
2016
Q2 		$11.5M Sell
390,943
-52,162
-12% -$1.69M 0.01% 993
2016
Q1 		$15.4M Sell
443,105
-296,543
-40% -$9.3M 0.01% 842
2015
Q4 		$29M Buy
739,648
+56,495
+8% +$2.42M 0.02% 639
2015
Q3 		$28.4M Sell
683,153
-332,570
-33% -$15.4M 0.02% 626
2015
Q2 		$52.3M Sell
1,015,723
-806,700
-44% -$43.5M 0.04% 466
2015
Q1 		$101M Sell
1,822,423
-102,342
-5% -$5.74M 0.07% 307
2014
Q4 		$103M Buy
1,924,765
+593,985
+45% +$31.3M 0.07% 302
2014
Q3 		$68.1M Sell
1,330,780
-71,906
-5% -$3.57M 0.05% 393
2014
Q2 		$72M Sell
1,402,686
-117,949
-8% -$5.69M 0.05% 383
2014
Q1 		$74.6M Buy
1,520,635
+472,372
+45% +$21M 0.05% 376
2013
Q4 		$45.6M Buy
1,048,263
+139,075
+15% +$5.4M 0.03% 513
2013
Q3 		$30.4M Sell
909,188
-51,215
-5% -$1.72M 0.02% 613
2013
Q2 		$29.8M Buy
+960,403
New +$31.4M 0.02% 590

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TIAA CREF Investment Management's LM Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Legg Mason, Inc. (LM) stake by 42% in Q1 2019, buying an estimated $2.54M and bringing the position to 298,028 shares worth $8.16M. The position accounts for 0.01% of the portfolio, ranked #1143.

TIAA CREF Investment Management first reported a position in LM in Q2 2013 and has held it in 24 quarters since. The position peaked at $103M in Q4 2014. 322 funds tracked by Wall St. Rank hold LM as of Q1 2019.

  • TIAA CREF Investment Management held 298,028 shares of Legg Mason, Inc. worth $8.16M as of Q1 2019.
  • TIAA CREF Investment Management bought 88,579 Legg Mason, Inc. shares in Q1 2019, an estimated $2.54M.
  • Legg Mason, Inc. made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1143 holding.
  • TIAA CREF Investment Management first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Legg Mason, Inc. position peaked at $103M in Q4 2014.
  • 322 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.