LMIM
CTXS

Lockheed Martin Investment Management’s Citrix Systems Inc CTXS Stock Holding History

Lockheed Martin Investment Management’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,790
Closed -$566K – 146
2017
Q1 		$566K Sell
6,790
-167
-2% -$13K 0.03% 122
2016
Q4 		$495K Buy
6,957
+678
+11% +$46.9K 0.04% 108
2016
Q3 		$426K Hold
6,279
– – 0.04% 116
2016
Q2 		$400K Sell
6,279
-18,837
-75% -$1.24M 0.04% 102
2016
Q1 		$1.57M Buy
25,116
+17,581
+233% +$994K 0.15% 52
2015
Q4 		$454K Sell
7,535
-8,539
-53% -$524K 0.04% 77
2015
Q3 		$887K Hold
16,074
– – 0.1% 70
2015
Q2 		$898K Sell
16,074
-81,502
-84% -$4.33M 0.04% 100
2015
Q1 		$4.96M Buy
+97,576
New +$4.81M 0.24% 47
2013
Q4 		– Sell
-168,277
Closed -$9.46M – 122
2013
Q3 		$9.46M Buy
+168,277
New +$9.41M 0.54% 33

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lockheed Martin Investment Management's CTXS Position: Q2 2017 in Review

Lockheed Martin Investment Management sold out of Citrix Systems Inc (CTXS) in Q2 2017, closing a stake of 6,790 shares — an estimated $566K sold.

Lockheed Martin Investment Management first reported a position in CTXS in Q3 2013 and held it in 10 quarters. The position peaked at $9.46M in Q3 2013. 546 funds tracked by Wall St. Rank hold CTXS as of Q2 2017.

  • Lockheed Martin Investment Management reported no remaining Citrix Systems Inc position as of Q2 2017 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 6,790 Citrix Systems Inc shares in Q2 2017, an estimated $566K.
  • Lockheed Martin Investment Management first reported a position in Citrix Systems Inc in Q3 2013 and held it in 10 quarters.
  • Lockheed Martin Investment Management's Citrix Systems Inc position peaked at $9.46M in Q3 2013.
  • 546 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.