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LMR Master Fund’s Weyerhaeuser WY Stock Holding History

LMR Master Fund’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.21M Buy
38,410
+19,713
+105% +$590K 0.13% 212
2013
Q3 		$535K Sell
18,697
-172,986
-90% -$4.9M 0.1% 206
2013
Q2 		$5.46M Buy
+191,683
New +$5.8M 0.49% 53

Other funds holding WY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LMR Master Fund increased its Weyerhaeuser (WY) stake by 105% in Q4 2013, buying an estimated $590K and bringing the position to 38,410 shares worth $1.21M. The position accounts for 0.13% of the portfolio, ranked #212.

LMR Master Fund first reported a position in WY in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.46M in Q2 2013. 620 funds tracked by Wall St. Rank hold WY as of Q4 2013.

  • LMR Master Fund held 38,410 shares of Weyerhaeuser worth $1.21M as of Q4 2013.
  • LMR Master Fund bought 19,713 Weyerhaeuser shares in Q4 2013, an estimated $590K.
  • Weyerhaeuser made up 0.13% of LMR Master Fund's portfolio in Q4 2013, its #212 holding.
  • LMR Master Fund first reported a position in Weyerhaeuser in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Weyerhaeuser position peaked at $5.46M in Q2 2013.
  • 620 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2013.

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