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Lockheed Martin Investment Management’s Blackstone BX Stock Holding History

Lockheed Martin Investment Management’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,000
Closed -$383K – 88
2018
Q1 		$383K Buy
+12,000
New +$409K 0.02% 119
2017
Q4 		– Sell
-20,000
Closed -$667K – 131
2017
Q3 		$667K Hold
20,000
– – 0.04% 119
2017
Q2 		$667K Buy
+20,000
New +$627K 0.04% 121

Other funds holding BX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lockheed Martin Investment Management's BX Position: Q2 2018 in Review

Lockheed Martin Investment Management sold out of Blackstone (BX) in Q2 2018, closing a stake of 12,000 shares — an estimated $383K sold.

Lockheed Martin Investment Management first reported a position in BX in Q2 2017 and held it in 3 quarters. The position peaked at $667K in Q3 2017. 669 funds tracked by Wall St. Rank hold BX as of Q2 2018.

  • Lockheed Martin Investment Management reported no remaining Blackstone position as of Q2 2018 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 12,000 Blackstone shares in Q2 2018, an estimated $383K.
  • Lockheed Martin Investment Management first reported a position in Blackstone in Q2 2017 and held it in 3 quarters.
  • Lockheed Martin Investment Management's Blackstone position peaked at $667K in Q3 2017.
  • 669 funds tracked by Wall St. Rank held Blackstone as of Q2 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.