LBH
VMRK

Lehman Brothers Holdings’s Vivmark Residential VMRK Stock Holding History

Lehman Brothers Holdings’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,865,371
Closed -$408M – 6
2013
Q4 		$408M Sell
7,865,371
-11,534,714
-59% -$608M 40.05% 2
2013
Q3 		$1.04B Hold
19,400,085
– – 47.96% 1
2013
Q2 		$1.13B Buy
+19,400,085
New +$1.11B 51.59% 1

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Lehman Brothers Holdings's VMRK Position: Q1 2014 in Review

Lehman Brothers Holdings sold out of Vivmark Residential (VMRK) in Q1 2014, closing a stake of 7,865,371 shares — an estimated $408M sold.

Lehman Brothers Holdings first reported a position in VMRK in Q2 2013 and held it in 3 quarters. The position peaked at $1.13B in Q2 2013. 435 funds tracked by Wall St. Rank hold VMRK as of Q1 2014.

  • Lehman Brothers Holdings reported no remaining Vivmark Residential position as of Q1 2014 after selling out during the quarter.
  • Lehman Brothers Holdings sold 7,865,371 Vivmark Residential shares in Q1 2014, an estimated $408M.
  • Lehman Brothers Holdings first reported a position in Vivmark Residential in Q2 2013 and held it in 3 quarters.
  • Lehman Brothers Holdings's Vivmark Residential position peaked at $1.13B in Q2 2013.
  • 435 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2014.

Based on Lehman Brothers Holdings's 13F filing for Q1 2014, filed 14 May 2014.