Number of Shares
1.65 Mil
Current Holdings Value*
$326.81 Mil
% of Portfolio
31.38%
Total Estimate Gain
$725.14 Mil
% of Total Estimate Gain
235.83%

LEGG MASON GLOBAL ASSET ALLOCATION, LLC's iShares Core S&P 500 ETF Holding Summary

As of 2014-09-30, LEGG MASON GLOBAL ASSET ALLOCATION, LLC held 1.65 Mil shares of iShares Core S&P 500 ETF(IVV), totaling $326.81 Mil. This investment constitutes 31.38% of their stock portfolio, and LEGG MASON GLOBAL ASSET ALLOCATION, LLC now holds 0.23% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2014Q1. And since then LEGG MASON GLOBAL ASSET ALLOCATION, LLC has made 3 purchases of IVV, at an average price of $186.53, for a total of 1.65 Mil shares. Based on historical transaction data and IVV's current price of $626.44, LEGG MASON GLOBAL ASSET ALLOCATION, LLC's estimated gain on his IVV holdings is $725.14 Mil, reflecting a 235.83% gain to date.

LEGG MASON GLOBAL ASSET ALLOCATION, LLC IVV ($626.44) Holding Chart

LEGG MASON GLOBAL ASSET ALLOCATION, LLC IVV ($626.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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