LMF
AAPL icon

LMR Master Fund’s Apple AAPL Stock Holding History

LMR Master Fund’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$926K Buy
+46,172
New +$872K 0.1% 234

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LMR Master Fund's AAPL Position: Q4 2013 in Review

LMR Master Fund opened a new position in Apple (AAPL) in Q4 2013: 46,172 shares worth $926K. The stake represents 0.1% of the portfolio and ranks #234 among its holdings.

2,073 funds tracked by Wall St. Rank hold AAPL as of Q4 2013.

  • LMR Master Fund held 46,172 shares of Apple worth $926K as of Q4 2013.
  • Apple was a new LMR Master Fund position in Q4 2013.
  • Apple made up 0.1% of LMR Master Fund's portfolio in Q4 2013, its #234 holding.
  • 2,073 funds tracked by Wall St. Rank held Apple as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.