LMF
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LMR Master Fund’s GE Aerospace GE Stock Holding History

LMR Master Fund’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.75M Buy
20,495
+13,320
+186% +$1.68M 0.28% 121
2013
Q3 		$822K Buy
+7,175
New +$823K 0.16% 159

Other funds holding GE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

LMR Master Fund increased its GE Aerospace (GE) stake by 186% in Q4 2013, buying an estimated $1.68M and bringing the position to 20,495 shares worth $2.75M. The position accounts for 0.28% of the portfolio, ranked #121.

LMR Master Fund first reported a position in GE in Q3 2013 and has held it in 2 quarters since. 1,850 funds tracked by Wall St. Rank hold GE as of Q4 2013.

  • LMR Master Fund held 20,495 shares of GE Aerospace worth $2.75M as of Q4 2013.
  • LMR Master Fund bought 13,320 GE Aerospace shares in Q4 2013, an estimated $1.68M.
  • GE Aerospace made up 0.28% of LMR Master Fund's portfolio in Q4 2013, its #121 holding.
  • LMR Master Fund first reported a position in GE Aerospace in Q3 2013 and has held it in 2 quarters since.
  • 1,850 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2013.

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