LMF
YHOO

LMR Master Fund’s Yahoo Inc YHOO Stock Holding History

LMR Master Fund’s Portfolio YHOO Stock Details YHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$11.9M Buy
294,526
+267,478
+989% +$9.59M 1.23% 7
2013
Q3 		$897K Sell
27,048
-417,110
-94% -$11.8M 0.17% 149
2013
Q2 		$11.2M Buy
+444,158
New +$11.3M 1.01% 14

Other funds holding YHOO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LMR Master Fund increased its Yahoo Inc (YHOO) stake by 989% in Q4 2013, buying an estimated $9.59M and bringing the position to 294,526 shares worth $11.9M. The position accounts for 1.23% of the portfolio, ranked #7.

LMR Master Fund first reported a position in YHOO in Q2 2013 and has held it in 3 quarters since. 664 funds tracked by Wall St. Rank hold YHOO as of Q4 2013.

  • LMR Master Fund held 294,526 shares of Yahoo Inc worth $11.9M as of Q4 2013.
  • LMR Master Fund bought 267,478 Yahoo Inc shares in Q4 2013, an estimated $9.59M.
  • Yahoo Inc made up 1.23% of LMR Master Fund's portfolio in Q4 2013, its #7 holding.
  • LMR Master Fund first reported a position in Yahoo Inc in Q2 2013 and has held it in 3 quarters since.
  • 664 funds tracked by Wall St. Rank held Yahoo Inc as of Q4 2013.

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