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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lockheed Martin Investment Management's A Position: Q2 2020 in Review

Lockheed Martin Investment Management sold out of Agilent Technologies (A) in Q2 2020, closing a stake of 97,627 shares — an estimated $6.99M sold.

Lockheed Martin Investment Management first reported a position in A in Q3 2013 and held it in 9 quarters. The position peaked at $9.56M in Q4 2013. 747 funds tracked by Wall St. Rank hold A as of Q2 2020.

Lockheed Martin Investment Management reported no remaining Agilent Technologies position as of Q2 2020 after selling out during the quarter.
Lockheed Martin Investment Management sold 97,627 Agilent Technologies shares in Q2 2020, an estimated $6.99M.
Lockheed Martin Investment Management first reported a position in Agilent Technologies in Q3 2013 and held it in 9 quarters.
Lockheed Martin Investment Management's Agilent Technologies position peaked at $9.56M in Q4 2013.
747 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2020.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.