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Lockheed Martin Investment Management’s AstraZeneca AZN Stock Holding History

Lockheed Martin Investment Management’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-73,900
Closed -$5.04M – 132
2017
Q2 		$5.04M Hold
73,900
– – 0.28% 55
2017
Q1 		$4.6M Buy
+73,900
New +$4.3M 0.26% 56

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lockheed Martin Investment Management's AZN Position: Q3 2017 in Review

Lockheed Martin Investment Management sold out of AstraZeneca (AZN) in Q3 2017, closing a stake of 73,900 shares — an estimated $5.04M sold.

Lockheed Martin Investment Management first reported a position in AZN in Q1 2017 and held it in 2 quarters. The position peaked at $5.04M in Q2 2017. 455 funds tracked by Wall St. Rank hold AZN as of Q3 2017.

  • Lockheed Martin Investment Management reported no remaining AstraZeneca position as of Q3 2017 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 73,900 AstraZeneca shares in Q3 2017, an estimated $5.04M.
  • Lockheed Martin Investment Management first reported a position in AstraZeneca in Q1 2017 and held it in 2 quarters.
  • Lockheed Martin Investment Management's AstraZeneca position peaked at $5.04M in Q2 2017.
  • 455 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.