LMIM
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Lockheed Martin Investment Management’s Agilent Technologies A Stock Holding History

Lockheed Martin Investment Management’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-97,627
Closed -$6.99M – 65
2020
Q1 		$6.99M Buy
97,627
+7,000
+8% +$562K 0.48% 45
2019
Q4 		$7.73M Buy
90,627
+28,307
+45% +$2.23M 0.41% 50
2019
Q3 		$4.78M Buy
+62,320
New +$4.5M 0.3% 54
2015
Q1 		– Sell
-5,200
Closed -$213K – 124
2014
Q4 		$213K Sell
5,200
-2,070
-28% -$83.5K 0.01% 116
2014
Q3 		$296K Sell
7,270
-33,552
-82% -$1.37M 0.01% 108
2014
Q2 		$1.68M Sell
40,822
-53,124
-57% -$2.13M 0.08% 85
2014
Q1 		$3.76M Sell
93,946
-139,800
-60% -$5.76M 0.19% 69
2013
Q4 		$9.56M Buy
233,746
+18,454
+9% +$701K 0.53% 38
2013
Q3 		$7.89M Buy
+215,292
New +$7.26M 0.45% 35

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return