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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$8.16M Buy
298,028
+88,579
+42% +$2.42M 0.01% 1143
2018
Q4
$5.34M Buy
209,449
+48,537
+30% +$1.24M ﹤0.01% 1335
2018
Q3
$5.03M Sell
160,912
-11,864
-7% -$370K ﹤0.01% 1565
2018
Q2
$6M Sell
172,776
-448,223
-72% -$15.6M ﹤0.01% 1476
2018
Q1
$25.2M Buy
620,999
+318,057
+105% +$12.9M 0.02% 658
2017
Q4
$12.7M Sell
302,942
-4,154
-1% -$174K 0.01% 1006
2017
Q3
$12.1M Sell
307,096
-12,631
-4% -$497K 0.01% 1034
2017
Q2
$12.2M Sell
319,727
-18,108
-5% -$691K 0.01% 1017
2017
Q1
$12.2M Sell
337,835
-11,650
-3% -$421K 0.01% 995
2016
Q4
$10.5M Sell
349,485
-30,261
-8% -$905K 0.01% 1092
2016
Q3
$12.7K Sell
379,746
-11,197
-3% -$375 0.01% 979
2016
Q2
$11.5M Sell
390,943
-52,162
-12% -$1.54M 0.01% 993
2016
Q1
$15.4M Sell
443,105
-296,543
-40% -$10.3M 0.01% 842
2015
Q4
$29M Buy
739,648
+56,495
+8% +$2.22M 0.02% 639
2015
Q3
$28.4M Sell
683,153
-332,570
-33% -$13.8M 0.02% 626
2015
Q2
$52.3M Sell
1,015,723
-806,700
-44% -$41.6M 0.04% 466
2015
Q1
$101M Sell
1,822,423
-102,342
-5% -$5.65M 0.07% 307
2014
Q4
$103M Buy
1,924,765
+593,985
+45% +$31.7M 0.07% 302
2014
Q3
$68.1M Sell
1,330,780
-71,906
-5% -$3.68M 0.05% 393
2014
Q2
$72M Sell
1,402,686
-117,949
-8% -$6.05M 0.05% 383
2014
Q1
$74.6M Buy
1,520,635
+472,372
+45% +$23.2M 0.05% 376
2013
Q4
$45.6M Buy
1,048,263
+139,075
+15% +$6.05M 0.03% 513
2013
Q3
$30.4M Sell
909,188
-51,215
-5% -$1.71M 0.02% 613
2013
Q2
$29.8M Buy
+960,403
New +$29.8M 0.02% 590