Lockheed Martin Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-597,603	Closed	-$28M	–	132
2014 Q4	$28M	Hold	597,603	–	–	1.19%	19
2014 Q3	$29.7M	Buy	597,603 +228,903	+62%	+$11.5M	1.35%	18
2014 Q2	$18.6M	Buy	+368,700	New	+$18M	0.85%	21

Other funds holding CWB

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Lockheed Martin Investment Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2015, closing a stake of 597,603 shares — an estimated $28M sold.

Lockheed Martin Investment Management first reported a position in CWB in Q2 2014 and held it in 3 quarters. The position peaked at $29.7M in Q3 2014. 185 funds tracked by Wall St. Rank hold CWB as of Q1 2015.

Lockheed Martin Investment Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2015 after selling out during the quarter.
Lockheed Martin Investment Management sold 597,603 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2015, an estimated $28M.
Lockheed Martin Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014 and held it in 3 quarters.
Lockheed Martin Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $29.7M in Q3 2014.
185 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2015.

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