LMF
F icon

LMR Master Fund’s Ford F Stock Holding History

LMR Master Fund’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$8.39M Buy
543,833
+361,956
+199% +$6.07M 0.87% 18
2013
Q3 		$3.07M Sell
181,877
-305,438
-63% -$5.16M 0.59% 32
2013
Q2 		$7.54M Buy
+487,315
New +$6.99M 0.68% 29

Other funds holding F

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

LMR Master Fund increased its Ford (F) stake by 199% in Q4 2013, buying an estimated $6.07M and bringing the position to 543,833 shares worth $8.39M. The position accounts for 0.87% of the portfolio, ranked #18.

LMR Master Fund first reported a position in F in Q2 2013 and has held it in 3 quarters since. 1,020 funds tracked by Wall St. Rank hold F as of Q4 2013.

  • LMR Master Fund held 543,833 shares of Ford worth $8.39M as of Q4 2013.
  • LMR Master Fund bought 361,956 Ford shares in Q4 2013, an estimated $6.07M.
  • Ford made up 0.87% of LMR Master Fund's portfolio in Q4 2013, its #18 holding.
  • LMR Master Fund first reported a position in Ford in Q2 2013 and has held it in 3 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Ford as of Q4 2013.

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