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LMR Master Fund’s Boeing BA Stock Holding History

LMR Master Fund’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$11.4M Buy
83,351
+45,195
+118% +$5.87M 1.18% 9
2013
Q3 		$4.48M Sell
38,156
-26,571
-41% -$2.86M 0.86% 22
2013
Q2 		$6.63M Buy
+64,727
New +$6.15M 0.6% 33

Other funds holding BA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

LMR Master Fund increased its Boeing (BA) stake by 118% in Q4 2013, buying an estimated $5.87M and bringing the position to 83,351 shares worth $11.4M. The position accounts for 1.18% of the portfolio, ranked #9.

LMR Master Fund first reported a position in BA in Q2 2013 and has held it in 3 quarters since. 1,192 funds tracked by Wall St. Rank hold BA as of Q4 2013.

  • LMR Master Fund held 83,351 shares of Boeing worth $11.4M as of Q4 2013.
  • LMR Master Fund bought 45,195 Boeing shares in Q4 2013, an estimated $5.87M.
  • Boeing made up 1.18% of LMR Master Fund's portfolio in Q4 2013, its #9 holding.
  • LMR Master Fund first reported a position in Boeing in Q2 2013 and has held it in 3 quarters since.
  • 1,192 funds tracked by Wall St. Rank held Boeing as of Q4 2013.

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