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Lockheed Martin Investment Management’s Ambarella AMBA Stock Holding History

Lockheed Martin Investment Management’s Portfolio AMBA Stock Details AMBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,630
Closed -$625K – 128
2017
Q4 		$625K Sell
10,630
-170
-2% -$9.45K 0.03% 114
2017
Q3 		$529K Sell
10,800
-10,800
-50% -$533K 0.03% 126
2017
Q2 		$1.05M Buy
21,600
+600
+3% +$33.2K 0.06% 112
2017
Q1 		$1.15M Buy
+21,000
New +$1.13M 0.07% 117

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lockheed Martin Investment Management's AMBA Position: Q1 2018 in Review

Lockheed Martin Investment Management sold out of Ambarella (AMBA) in Q1 2018, closing a stake of 10,630 shares — an estimated $625K sold.

Lockheed Martin Investment Management first reported a position in AMBA in Q1 2017 and held it in 4 quarters. The position peaked at $1.15M in Q1 2017. 220 funds tracked by Wall St. Rank hold AMBA as of Q1 2018.

  • Lockheed Martin Investment Management reported no remaining Ambarella position as of Q1 2018 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 10,630 Ambarella shares in Q1 2018, an estimated $625K.
  • Lockheed Martin Investment Management first reported a position in Ambarella in Q1 2017 and held it in 4 quarters.
  • Lockheed Martin Investment Management's Ambarella position peaked at $1.15M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Ambarella as of Q1 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.