Tredje AP-fonden’s Legg Mason, Inc. LM Stock Holding History

Tredje AP-fonden’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
2016 Q2	–	Sell	-13,130	Closed	-$404K	–	570
2016 Q1	$404K	Buy	+13,130	New	+$412K	0.02%	338

Other funds holding LM

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

FPA

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CCP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tredje AP-fonden's LM Position: Q2 2016 in Review

Tredje AP-fonden sold out of Legg Mason, Inc. (LM) in Q2 2016, closing a stake of 13,130 shares — an estimated $404K sold.

Tredje AP-fonden first reported a position in LM in Q1 2016 and held it in 1 quarter. The position peaked at $404K in Q1 2016. 325 funds tracked by Wall St. Rank hold LM as of Q2 2016.

Tredje AP-fonden reported no remaining Legg Mason, Inc. position as of Q2 2016 after selling out during the quarter.
Tredje AP-fonden sold 13,130 Legg Mason, Inc. shares in Q2 2016, an estimated $404K.
Tredje AP-fonden first reported a position in Legg Mason, Inc. in Q1 2016 and held it in 1 quarter.
Tredje AP-fonden's Legg Mason, Inc. position peaked at $404K in Q1 2016.
325 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2016.

Based on Tredje AP-fonden's 13F filing for Q2 2016, filed 11 Aug 2016.