T
LM

TradeWorx’s Legg Mason, Inc. LM Stock Holding History

TradeWorx’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
2014
Q3 		$418K Buy
+8,176
New +$406K 0.55% 47
2014
Q1 		– Sell
-10,387
Closed -$452K – 600
2013
Q4 		$452K Sell
10,387
-6,538
-39% -$254K 0.2% 176
2013
Q3 		$566K Buy
+16,925
New +$567K 0.26% 138

Other funds holding LM

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeWorx's LM Position: Q3 2014 in Review

TradeWorx opened a new position in Legg Mason, Inc. (LM) in Q3 2014: 8,176 shares worth $418K. The stake represents 0.55% of the portfolio and ranks #47 among its holdings. This is a return to the name: TradeWorx previously reported a position in LM as recently as Q4 2013.

TradeWorx first reported a position in LM in Q3 2013 and has held it in 3 quarters since. The position peaked at $566K in Q3 2013. 366 funds tracked by Wall St. Rank hold LM as of Q3 2014.

  • TradeWorx held 8,176 shares of Legg Mason, Inc. worth $418K as of Q3 2014.
  • Legg Mason, Inc. was a new TradeWorx position in Q3 2014.
  • Legg Mason, Inc. made up 0.55% of TradeWorx's portfolio in Q3 2014, its #47 holding.
  • TradeWorx first reported a position in Legg Mason, Inc. in Q3 2013 and has held it in 3 quarters since.
  • TradeWorx's Legg Mason, Inc. position peaked at $566K in Q3 2013.
  • 366 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.