LMIM
CRAY

Lockheed Martin Investment Management’s Cray, Inc. CRAY Stock Holding History

Lockheed Martin Investment Management’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,000
Closed -$1.87M – 133
2014
Q1 		$1.87M Buy
+50,000
New +$1.69M 0.1% 88

Other funds holding CRAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Lockheed Martin Investment Management's CRAY Position: Q2 2014 in Review

Lockheed Martin Investment Management sold out of Cray, Inc. (CRAY) in Q2 2014, closing a stake of 50,000 shares — an estimated $1.87M sold.

Lockheed Martin Investment Management first reported a position in CRAY in Q1 2014 and held it in 1 quarter. The position peaked at $1.87M in Q1 2014. 115 funds tracked by Wall St. Rank hold CRAY as of Q2 2014.

  • Lockheed Martin Investment Management reported no remaining Cray, Inc. position as of Q2 2014 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 50,000 Cray, Inc. shares in Q2 2014, an estimated $1.87M.
  • Lockheed Martin Investment Management first reported a position in Cray, Inc. in Q1 2014 and held it in 1 quarter.
  • Lockheed Martin Investment Management's Cray, Inc. position peaked at $1.87M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2014.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.