Lockheed Martin Investment Management’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,485	Closed	-$3.33M	–	66
2019 Q3	$3.33M	Sell	7,485 -4,370	-37%	-$1.95M	0.21%	67
2019 Q2	$5.56M	Buy	11,855 +2,775	+31%	+$1.26M	0.25%	87
2019 Q1	$3.88M	Buy	+9,080	New	+$3.81M	0.18%	70
2018 Q2	–	Sell	-700	Closed	-$379K	–	87
2018 Q1	$379K	Buy	+700	New	+$384K	0.02%	120
2016 Q1	–	Sell	-1,590	Closed	-$541K	–	89
2015 Q4	$541K	Hold	1,590	–	–	0.05%	73
2015 Q3	$473K	Hold	1,590	–	–	0.05%	82
2015 Q2	$550K	Sell	1,590 -8,600	-84%	-$3.13M	0.03%	112
2015 Q1	$3.73M	Buy	10,190 +5,790	+132%	+$2.1M	0.18%	54
2014 Q4	$1.57M	Hold	4,400	–	–	0.07%	72
2014 Q3	$1.45M	Hold	4,400	–	–	0.07%	84
2014 Q2	$1.41M	Hold	4,400	–	–	0.06%	92
2014 Q1	$1.38M	Sell	4,400 -34,600	-89%	-$10.6M	0.07%	96
2013 Q4	$12.3M	Buy	+39,000	New	+$11.6M	0.69%	28

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lockheed Martin Investment Management's BLK Position: Q4 2019 in Review

Lockheed Martin Investment Management sold out of Blackrock (BLK) in Q4 2019, closing a stake of 7,485 shares — an estimated $3.33M sold.

Lockheed Martin Investment Management first reported a position in BLK in Q4 2013 and held it in 13 quarters. The position peaked at $12.3M in Q4 2013. 1,375 funds tracked by Wall St. Rank hold BLK as of Q4 2019.

Lockheed Martin Investment Management reported no remaining Blackrock position as of Q4 2019 after selling out during the quarter.
Lockheed Martin Investment Management sold 7,485 Blackrock shares in Q4 2019, an estimated $3.33M.
Lockheed Martin Investment Management first reported a position in Blackrock in Q4 2013 and held it in 13 quarters.
Lockheed Martin Investment Management's Blackrock position peaked at $12.3M in Q4 2013.
1,375 funds tracked by Wall St. Rank held Blackrock as of Q4 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.