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	-27,000	Closed	-$808K	–	2484
2016 Q4	$808K	Buy	27,000 +20,600	+322%	+$647K	﹤0.01%	1399
2016 Q3	$214K	Buy	+6,400	New	+$213K	﹤0.01%	1852
2016 Q1	–	Sell	-10,500	Closed	-$412K	–	2431
2015 Q4	$412K	Buy	10,500 +200	+2%	+$8.56K	﹤0.01%	1792
2015 Q3	$429K	Buy	+10,300	New	+$477K	﹤0.01%	1876
2015 Q2	–	Sell	-12,000	Closed	-$662K	–	2689
2015 Q1	$662K	Sell	12,000 -10,800	-47%	-$606K	﹤0.01%	1661
2014 Q4	$1.22M	Buy	22,800 +13,000	+133%	+$686K	﹤0.01%	1320
2014 Q3	$501K	Buy	9,800 +5,100	+109%	+$253K	﹤0.01%	1986
2014 Q2	$241K	Sell	4,700 -19,400	-80%	-$935K	﹤0.01%	2543
2014 Q1	$1.18M	Sell	24,100 -61,500	-72%	-$2.74M	0.01%	1510
2013 Q4	$3.72M	Buy	85,600 +24,200	+39%	+$939K	0.01%	951
2013 Q3	$2.05M	Sell	61,400 -58,500	-49%	-$1.96M	0.01%	1444
2013 Q2	$3.72M	Buy	+119,900	New	+$3.92M	0.01%	999

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.