V
LM

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

ValueWorks’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
2018
Q4 		– Sell
-63,842
Closed -$1.99M – 39
2018
Q3 		$1.99M Sell
63,842
-59,320
-48% -$1.92M 1.26% 27
2018
Q2 		$4.28M Buy
+123,162
New +$4.67M 2.74% 22
2018
Q1 		– Sell
-128,597
Closed -$5.4M – 32
2017
Q4 		$5.4M Sell
128,597
-1,353
-1% -$53.1K 4.01% 12
2017
Q3 		$5.11M Buy
129,950
+679
+0.5% +$26.1K 3.63% 13
2017
Q2 		$4.93M Sell
129,271
-448
-0.3% -$17K 3.69% 14
2017
Q1 		$4.68M Sell
129,719
-13,771
-10% -$477K 3.6% 14
2016
Q4 		$4.29M Sell
143,490
-966
-0.7% -$30.4K 3.38% 17
2016
Q3 		$4.84M Buy
144,456
+351
+0.2% +$11.7K 4.3% 13
2016
Q2 		$4.25M Sell
144,105
-483
-0.3% -$15.7K 3.62% 16
2016
Q1 		$5.01M Sell
144,588
-1,093
-0.8% -$34.3K 4.29% 13
2015
Q4 		$5.71M Sell
145,681
-4,494
-3% -$192K 4.67% 11
2015
Q3 		$6.25M Sell
150,175
-4,439
-3% -$206K 4.39% 11
2015
Q2 		$7.97M Sell
154,614
-3,215
-2% -$173K 4.52% 9
2015
Q1 		$8.71M Sell
157,829
-480
-0.3% -$26.9K 4.58% 8
2014
Q4 		$8.45M Sell
158,309
-2,369
-1% -$125K 4.16% 12
2014
Q3 		$8.22M Buy
160,678
+575
+0.4% +$28.5K 4.22% 10
2014
Q2 		$8.21M Sell
160,103
-110
-0.1% -$5.3K 3.91% 16
2014
Q1 		$7.86M Sell
160,213
-5,397
-3% -$240K 4.62% 13
2013
Q4 		$7.2M Sell
165,610
-2,906
-2% -$113K 3.92% 13
2013
Q3 		$5.63M Buy
168,516
+40
+0% +$1.34K 3.46% 13
2013
Q2 		$5.22M Buy
+168,476
New +$5.51M 3.04% 18

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueWorks's LM Position: Q4 2018 in Review

ValueWorks sold out of Legg Mason, Inc. (LM) in Q4 2018, closing a stake of 63,842 shares — an estimated $1.99M sold.

ValueWorks first reported a position in LM in Q2 2013 and held it in 21 quarters. The position peaked at $8.71M in Q1 2015. 316 funds tracked by Wall St. Rank hold LM as of Q4 2018.

  • ValueWorks reported no remaining Legg Mason, Inc. position as of Q4 2018 after selling out during the quarter.
  • ValueWorks sold 63,842 Legg Mason, Inc. shares in Q4 2018, an estimated $1.99M.
  • ValueWorks first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 21 quarters.
  • ValueWorks's Legg Mason, Inc. position peaked at $8.71M in Q1 2015.
  • 316 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2018.

Based on ValueWorks's 13F filing for Q4 2018, filed 14 Feb 2019.