Lockheed Martin Investment Management’s Alibaba BABA Stock Holding History

Lockheed Martin Investment Management’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21,000	Closed	-$2.88M	–	108
2018 Q4	$2.88M	Buy	+21,000	New	+$3.1M	0.14%	48
2018 Q3	–	Sell	-51,300	Closed	-$9.52M	–	72
2018 Q2	$9.52M	Sell	51,300 -2,848	-5%	-$543K	0.45%	39
2018 Q1	$9.94M	Buy	54,148 +28,270	+109%	+$5.32M	0.41%	36
2017 Q4	$4.46M	Buy	25,878 +3,565	+16%	+$639K	0.21%	45
2017 Q3	$3.85M	Buy	22,313 +6,413	+40%	+$1.04M	0.2%	50
2017 Q2	$2.24M	Buy	15,900 +2,500	+19%	+$309K	0.12%	81
2017 Q1	$1.45M	Hold	13,400	–	–	0.08%	95
2016 Q4	$1.18M	Buy	+13,400	New	+$1.29M	0.1%	90
2015 Q3	–	Sell	-13,000	Closed	-$1.07M	–	101
2015 Q2	$1.07M	Sell	13,000 -6,888	-35%	-$592K	0.05%	90
2015 Q1	$1.66M	Buy	19,888 +17,888	+894%	+$1.61M	0.08%	90
2014 Q4	$208K	Buy	+2,000	New	+$205K	0.01%	117

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lockheed Martin Investment Management's BABA Position: Q1 2019 in Review

Lockheed Martin Investment Management sold out of Alibaba (BABA) in Q1 2019, closing a stake of 21,000 shares — an estimated $2.88M sold.

Lockheed Martin Investment Management first reported a position in BABA in Q4 2014 and held it in 11 quarters. The position peaked at $9.94M in Q1 2018. 1,497 funds tracked by Wall St. Rank hold BABA as of Q1 2019.

Lockheed Martin Investment Management reported no remaining Alibaba position as of Q1 2019 after selling out during the quarter.
Lockheed Martin Investment Management sold 21,000 Alibaba shares in Q1 2019, an estimated $2.88M.
Lockheed Martin Investment Management first reported a position in Alibaba in Q4 2014 and held it in 11 quarters.
Lockheed Martin Investment Management's Alibaba position peaked at $9.94M in Q1 2018.
1,497 funds tracked by Wall St. Rank held Alibaba as of Q1 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2019, filed 10 May 2019.