WG
LM

Winton Group’s Legg Mason, Inc. LM Stock Holding History

Winton Group’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
Q3 		– Sell
-245,033
Closed -$8.51M – 1186
2018
Q2 		$8.51M Buy
+245,033
New +$9.3M 0.22% 182
2017
Q1 		– Sell
-41,057
Closed -$1.23M – 509
2016
Q4 		$1.23M Buy
+41,057
New +$1.29M 0.04% 304
2015
Q4 		– Sell
-600,280
Closed -$25M – 380
2015
Q3 		$25M Buy
600,280
+415,434
+225% +$19.2M 0.2% 204
2015
Q2 		$9.53M Buy
184,846
+51,353
+38% +$2.77M 0.09% 277
2015
Q1 		$7.37M Sell
133,493
-239,823
-64% -$13.5M 0.06% 323
2014
Q4 		$19.9M Sell
373,316
-338,324
-48% -$17.8M 0.25% 160
2014
Q3 		$36.4M Buy
711,640
+381,482
+116% +$18.9M 0.26% 157
2014
Q2 		$16.9M Buy
+330,158
New +$15.9M 0.12% 292

Other funds holding LM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Winton Group's LM Position: Q3 2018 in Review

Winton Group sold out of Legg Mason, Inc. (LM) in Q3 2018, closing a stake of 245,033 shares — an estimated $8.51M sold.

Winton Group first reported a position in LM in Q2 2014 and held it in 8 quarters. The position peaked at $36.4M in Q3 2014. 337 funds tracked by Wall St. Rank hold LM as of Q3 2018.

  • Winton Group reported no remaining Legg Mason, Inc. position as of Q3 2018 after selling out during the quarter.
  • Winton Group sold 245,033 Legg Mason, Inc. shares in Q3 2018, an estimated $8.51M.
  • Winton Group first reported a position in Legg Mason, Inc. in Q2 2014 and held it in 8 quarters.
  • Winton Group's Legg Mason, Inc. position peaked at $36.4M in Q3 2014.
  • 337 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2018.

Based on Winton Group's 13F filing for Q3 2018, filed 2 Nov 2018.