LMF
V icon

LMR Master Fund’s Visa V Stock Holding History

LMR Master Fund’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$9.29M Buy
166,964
+140,644
+534% +$7.09M 0.96% 13
2013
Q3 		$1.26M Sell
26,320
-210,616
-89% -$9.73M 0.24% 112
2013
Q2 		$10.8M Buy
+236,936
New +$10.4M 0.98% 15

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LMR Master Fund increased its Visa (V) stake by 534% in Q4 2013, buying an estimated $7.09M and bringing the position to 166,964 shares worth $9.29M. The position accounts for 0.96% of the portfolio, ranked #13.

LMR Master Fund first reported a position in V in Q2 2013 and has held it in 3 quarters since. The position peaked at $10.8M in Q2 2013. 1,153 funds tracked by Wall St. Rank hold V as of Q4 2013.

  • LMR Master Fund held 166,964 shares of Visa worth $9.29M as of Q4 2013.
  • LMR Master Fund bought 140,644 Visa shares in Q4 2013, an estimated $7.09M.
  • Visa made up 0.96% of LMR Master Fund's portfolio in Q4 2013, its #13 holding.
  • LMR Master Fund first reported a position in Visa in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Visa position peaked at $10.8M in Q2 2013.
  • 1,153 funds tracked by Wall St. Rank held Visa as of Q4 2013.

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