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LMR Master Fund’s Viavi Solutions VIAV Stock Holding History

LMR Master Fund’s Portfolio VIAV Stock Details VIAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$5.78M Buy
+782,298
New +$5.94M 0.6% 37
2013
Q3 		– Sell
-66,702
Closed -$545K – 430
2013
Q2 		$545K Buy
+66,702
New +$516K 0.05% 292

Other funds holding VIAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

LMR Master Fund opened a new position in Viavi Solutions (VIAV) in Q4 2013: 782,298 shares worth $5.78M. The stake represents 0.6% of the portfolio and ranks #37 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in VIAV as recently as Q2 2013.

LMR Master Fund first reported a position in VIAV in Q2 2013 and has held it in 2 quarters since. 276 funds tracked by Wall St. Rank hold VIAV as of Q4 2013.

  • LMR Master Fund held 782,298 shares of Viavi Solutions worth $5.78M as of Q4 2013.
  • Viavi Solutions was a new LMR Master Fund position in Q4 2013.
  • Viavi Solutions made up 0.6% of LMR Master Fund's portfolio in Q4 2013, its #37 holding.
  • LMR Master Fund first reported a position in Viavi Solutions in Q2 2013 and has held it in 2 quarters since.
  • 276 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2013.

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