TH
LM

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
Q1 		– Sell
-22,600
Closed -$676K – 2483
2016
Q4 		$676K Buy
+22,600
New +$710K ﹤0.01% 1495
2016
Q2 		– Sell
-11,500
Closed -$399K – 2380
2016
Q1 		$399K Sell
11,500
-3,900
-25% -$122K ﹤0.01% 1664
2015
Q4 		$604K Buy
15,400
+1,500
+11% +$64.2K ﹤0.01% 1610
2015
Q3 		$578K Sell
13,900
-5,300
-28% -$246K ﹤0.01% 1715
2015
Q2 		$989K Buy
19,200
+13,000
+210% +$700K ﹤0.01% 1517
2015
Q1 		$342K Sell
6,200
-14,200
-70% -$797K ﹤0.01% 1979
2014
Q4 		$1.09M Sell
20,400
-8,300
-29% -$438K ﹤0.01% 1393
2014
Q3 		$1.47M Buy
28,700
+700
+3% +$34.7K 0.01% 1328
2014
Q2 		$1.44M Sell
28,000
-23,600
-46% -$1.14M 0.01% 1424
2014
Q1 		$2.53M Sell
51,600
-38,400
-43% -$1.71M 0.01% 1014
2013
Q4 		$3.91M Buy
90,000
+5,300
+6% +$206K 0.01% 920
2013
Q3 		$2.83M Buy
84,700
+34,000
+67% +$1.14M 0.01% 1210
2013
Q2 		$1.57M Buy
+50,700
New +$1.66M 0.01% 1614

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
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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.