Timber Hill’s Legg Mason, Inc. LM Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-32,358	Closed	-$1.17M	–	1995
2017 Q1	$1.17M	Buy	+32,358	New	+$1.12M	0.01%	973
2016 Q2	–	Sell	-6,348	Closed	-$220K	–	2381
2016 Q1	$220K	Buy	+6,348	New	+$199K	﹤0.01%	1915
2013 Q4	–	Sell	-13,340	Closed	-$518K	–	3314
2013 Q3	$446K	Sell	13,340 -52,414	-80%	-$1.76M	﹤0.01%	2524
2013 Q2	$2.04M	Buy	+65,754	New	+$2.15M	0.01%	1423

Other funds holding LM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CCP

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Timber Hill's LM Position: Q2 2017 in Review

Timber Hill sold out of Legg Mason, Inc. (LM) in Q2 2017, closing a stake of 32,358 shares — an estimated $1.17M sold.

Timber Hill first reported a position in LM in Q2 2013 and held it in 4 quarters. The position peaked at $2.04M in Q2 2013. 320 funds tracked by Wall St. Rank hold LM as of Q2 2017.

Timber Hill reported no remaining Legg Mason, Inc. position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 32,358 Legg Mason, Inc. shares in Q2 2017, an estimated $1.17M.
Timber Hill first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 4 quarters.
Timber Hill's Legg Mason, Inc. position peaked at $2.04M in Q2 2013.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.