LMF
UHS icon

LMR Master Fund’s Universal Health Services UHS Stock Holding History

LMR Master Fund’s Portfolio UHS Stock Details UHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-136,213
Closed -$10.2M – 425
2013
Q3 		$10.2M Buy
+136,213
New +$9.5M 1.95% 8

Other funds holding UHS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LMR Master Fund sold out of Universal Health Services (UHS) in Q4 2013, closing a stake of 136,213 shares — an estimated $10.2M sold.

LMR Master Fund first reported a position in UHS in Q3 2013 and held it in 1 quarter. The position peaked at $10.2M in Q3 2013. 358 funds tracked by Wall St. Rank hold UHS as of Q4 2013.

  • LMR Master Fund reported no remaining Universal Health Services position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 136,213 Universal Health Services shares in Q4 2013, an estimated $10.2M.
  • LMR Master Fund first reported a position in Universal Health Services in Q3 2013 and held it in 1 quarter.
  • LMR Master Fund's Universal Health Services position peaked at $10.2M in Q3 2013.
  • 358 funds tracked by Wall St. Rank held Universal Health Services as of Q4 2013.

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