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LMR Master Fund’s Alphabet (Google) Class C GOOG Stock Holding History

LMR Master Fund’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$9.47M Buy
+339,307
New +$8.58M 0.98% 12
2013
Q3 		– Sell
-659,904
Closed -$14.5M – 351
2013
Q2 		$14.5M Buy
+659,904
New +$14M 1.31% 9

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LMR Master Fund opened a new position in Alphabet (Google) Class C (GOOG) in Q4 2013: 339,307 shares worth $9.47M. The stake represents 0.98% of the portfolio and ranks #12 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in GOOG as recently as Q2 2013.

LMR Master Fund first reported a position in GOOG in Q2 2013 and has held it in 2 quarters since. The position peaked at $14.5M in Q2 2013. 1,711 funds tracked by Wall St. Rank hold GOOG as of Q4 2013.

  • LMR Master Fund held 339,307 shares of Alphabet (Google) Class C worth $9.47M as of Q4 2013.
  • Alphabet (Google) Class C was a new LMR Master Fund position in Q4 2013.
  • Alphabet (Google) Class C made up 0.98% of LMR Master Fund's portfolio in Q4 2013, its #12 holding.
  • LMR Master Fund first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Alphabet (Google) Class C position peaked at $14.5M in Q2 2013.
  • 1,711 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2013.

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