LMIM
CAA

Lockheed Martin Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Lockheed Martin Investment Management’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,000
Closed -$182K – 153
2014
Q4 		$182K Buy
+5,000
New +$186K 0.01% 118

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lockheed Martin Investment Management's CAA Position: Q1 2015 in Review

Lockheed Martin Investment Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2015, closing a stake of 5,000 shares — an estimated $182K sold.

Lockheed Martin Investment Management first reported a position in CAA in Q4 2014 and held it in 1 quarter. The position peaked at $182K in Q4 2014. 174 funds tracked by Wall St. Rank hold CAA as of Q1 2015.

  • Lockheed Martin Investment Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 5,000 CalAtlantic Group, Inc. shares in Q1 2015, an estimated $182K.
  • Lockheed Martin Investment Management first reported a position in CalAtlantic Group, Inc. in Q4 2014 and held it in 1 quarter.
  • Lockheed Martin Investment Management's CalAtlantic Group, Inc. position peaked at $182K in Q4 2014.
  • 174 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2015, filed 8 May 2015.