LMF
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LMR Master Fund’s Macy's M Stock Holding History

LMR Master Fund’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.88M Buy
72,726
+40,806
+128% +$1.98M 0.4% 75
2013
Q3 		$1.38M Sell
31,920
-25,589
-44% -$1.2M 0.26% 104
2013
Q2 		$2.76M Buy
+57,509
New +$2.67M 0.25% 125

Other funds holding M

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LMR Master Fund increased its Macy's (M) stake by 128% in Q4 2013, buying an estimated $1.98M and bringing the position to 72,726 shares worth $3.88M. The position accounts for 0.4% of the portfolio, ranked #75.

LMR Master Fund first reported a position in M in Q2 2013 and has held it in 3 quarters since. 631 funds tracked by Wall St. Rank hold M as of Q4 2013.

  • LMR Master Fund held 72,726 shares of Macy's worth $3.88M as of Q4 2013.
  • LMR Master Fund bought 40,806 Macy's shares in Q4 2013, an estimated $1.98M.
  • Macy's made up 0.4% of LMR Master Fund's portfolio in Q4 2013, its #75 holding.
  • LMR Master Fund first reported a position in Macy's in Q2 2013 and has held it in 3 quarters since.
  • 631 funds tracked by Wall St. Rank held Macy's as of Q4 2013.

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