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LMR Master Fund’s Verizon VZ Stock Holding History

LMR Master Fund’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$646K Buy
+13,148
New +$647K 0.07% 266
2013
Q3 		– Sell
-36,180
Closed -$1.82M – 433
2013
Q2 		$1.82M Buy
+36,180
New +$1.85M 0.16% 169

Other funds holding VZ

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LMR Master Fund opened a new position in Verizon (VZ) in Q4 2013: 13,148 shares worth $646K. The stake represents 0.07% of the portfolio and ranks #266 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in VZ as recently as Q2 2013.

LMR Master Fund first reported a position in VZ in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.82M in Q2 2013. 1,545 funds tracked by Wall St. Rank hold VZ as of Q4 2013.

  • LMR Master Fund held 13,148 shares of Verizon worth $646K as of Q4 2013.
  • Verizon was a new LMR Master Fund position in Q4 2013.
  • Verizon made up 0.07% of LMR Master Fund's portfolio in Q4 2013, its #266 holding.
  • LMR Master Fund first reported a position in Verizon in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Verizon position peaked at $1.82M in Q2 2013.
  • 1,545 funds tracked by Wall St. Rank held Verizon as of Q4 2013.

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