John Gunn - Dodge & Cox
Holding/activity history for Legg Mason Inc (LM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q4 | 7,300 | <0.01 | Reduce 14.72% | <0.01 | $39.18 | $286,000 | SEC |
| 2015 Q3 | 8,560 | <0.01 | $41.59 | $356,000 | SEC | ||
| 2015 Q2 | 8,560 | <0.01 | Reduce 8.55% | $51.52 | $441,000 | SEC | |
| 2015 Q1 | 9,360 | <0.01 | Reduce 22.39% | <0.01 | $55.24 | $517,000 | SEC |
| 2014 Q4 | 12,060 | <0.01 | Reduce 30.41% | <0.01 | $53.40 | $644,000 | SEC |
| 2014 Q3 | 17,330 | <0.01 | Reduce 8.31% | <0.01 | $51.18 | $887,000 | SEC |
| 2014 Q2 | 18,900 | <0.01 | Reduce 5.50% | <0.01 | $51.32 | $970,000 | SEC |
| 2014 Q1 | 20,000 | <0.01 | $49.05 | $981,000 | SEC | ||
| 2013 Q4 | 20,000 | <0.01 | Reduce 23.08% | <0.01 | $43.50 | $870,000 | SEC |
| 2013 Q3 | 26,000 | <0.01 | Reduce 12.46% | <0.01 | $33.42 | $869,000 | SEC |
| 2013 Q2 | 29,700 | <0.01 | Buy | <0.01 | $31.01 | $921,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2012 Q4 | 1,930,870 | 0.07 | Reduce 37.65% | 0.05 | $25.72 | $49,662,000 | SEC |
| 2012 Q3 | 3,096,630 | 0.13 | Buy | 0.13 | $24.68 | $76,425,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2011 Q3 | 3,636,224 | 0.33 | Reduce 1.88% | 0.05 | $25.71 | $93,487,000 | SEC |
| 2011 Q2 | 3,706,024 | 2.53 | Reduce 54.88% | 0.19 | $32.76 | $121,409,000 | SEC |
| 2011 Q1 | 8,214,068 | 0.34 | Reduce 18.72% | 0.09 | $36.09 | $296,446,000 | SEC |
| 2010 Q4 | 10,105,868 | 0.46 | Reduce 1.68% | <0.01 | $36.27 | $366,540,000 | SEC |
| 2010 Q3 | 10,278,268 | 0.41 | Reduce 0.29% | <0.01 | $30.31 | $311,534,000 | SEC |
| 2010 Q2 | 10,308,224 | 0.42 | Reduce 0.41% | <0.01 | $28.03 | $288,940,000 | SEC |
| 2010 Q1 | 10,350,624 | 0.37 | Add 16.94% | 0.05 | $28.67 | $296,752,000 | SEC |
| 2009 Q4 | 8,850,924 | 0.35 | Reduce 0.57% | <0.01 | $30.16 | $266,944,000 | SEC |
| 2009 Q3 | 8,901,274 | 0.37 | Reduce 1.60% | <0.01 | $31.03 | $276,207,000 | SEC |
| 2009 Q2 | 9,046,074 | 0.35 | Add 2.85% | <0.01 | $24.38 | $220,543,000 | SEC |
| 2009 Q1 | 8,795,624 | 0.27 | Add 0.65% | <0.01 | $15.90 | $139,850,000 | SEC |
| 2008 Q4 | 8,738,974 | 0.30 | Add 7.76% | 0.02 | $21.91 | $191,471,000 | SEC |
| 2008 Q3 | 8,109,774 | 0.36 | Add 2.78% | <0.01 | $38.06 | $308,658,000 | SEC |
| 2008 Q2 | 7,890,274 | 0.34 | Add 2.82% | <0.01 | $43.57 | $343,779,000 | SEC |
| 2008 Q1 | 7,673,850 | 1.11 | Add 6.84% | 0.07 | $55.98 | $429,582,000 | SEC |
| 2007 Q4 | 7,182,550 | 0.76 | Add 8.62% | 0.06 | $73.15 | $525,404,000 | SEC |
| 2007 Q3 | 6,612,750 | 0.54 | Buy | 0.54 | $84.29 | $557,389,000 | SEC |