Dodge & Cox

Holding/activity history for  Legg Mason (LM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q1 0 0 Sell 100.00% 0.08
2012   Q4 1,238,701 0.08 Reduce 35.43% 0.04 $25.72
2012   Q3 1,918,252 0.12 $24.68
2012   Q2 1,918,252 0.13 $26.37
2012   Q1 1,918,252 0.13 Reduce 0.43% 0.00 $27.93
2011   Q4 1,926,452 0.13 $24.05
2011   Q3 1,926,452 0.15 $25.71
2011   Q2 1,926,452 0.15 Reduce 56.47% 0.19 $32.76
2011   Q1 4,425,500 0.36 Reduce 21.04% 0.10 $36.09
2010   Q4 5,604,800 0.48 Reduce 0.92% 0.00 $36.27
2010   Q3 5,656,700 0.43 $30.31
2010   Q2 5,656,700 0.44 $28.03
2010   Q1 5,656,700 0.39 Add 21.47% 0.07 $28.67
2009   Q4 4,656,700 0.36 $30.16
2009   Q3 4,656,700 0.37 $31.03
2009   Q2 4,656,700 0.34 Add 6.84% 0.02 $24.38
2009   Q1 4,358,600 0.26 $15.90
2008   Q4 4,358,600 0.30 Add 0.11% 0.00 $21.91
2008   Q3 4,354,000 0.38 $38.06
2008   Q2 4,354,000 0.37 Add 0.08% 0.00 $43.57
2008   Q1 4,350,500 0.46 Add 0.01% 0.00 $55.98
2007   Q4 4,350,200 0.51 Add 11.54% 0.05 $73.15
2007   Q3 3,900,000 0.48 Buy 0.48 $84.29