Lockheed Martin Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-337,000	Closed	-$18M	–	88
2021 Q1	$18M	Hold	337,000	–	–	0.92%	25
2020 Q4	$17.4M	Hold	337,000	–	–	0.9%	22
2020 Q3	$14.9M	Hold	337,000	–	–	0.92%	22
2020 Q2	$13.5M	Hold	337,000	–	–	0.89%	24
2020 Q1	$11.5M	Hold	337,000	–	–	0.78%	27
2019 Q4	$15.1M	Hold	337,000	–	–	0.8%	28
2019 Q3	$13.8M	Hold	337,000	–	–	0.87%	19
2019 Q2	$14.5M	Hold	337,000	–	–	0.66%	38
2019 Q1	$14.5M	Sell	337,000 -101,000	-23%	-$4.25M	0.66%	26
2018 Q4	$17.1M	Sell	438,000 -51,000	-10%	-$2.04M	0.81%	26
2018 Q3	$21M	Sell	489,000 -45,000	-8%	-$1.94M	0.9%	26
2018 Q2	$23.1M	Sell	534,000 -3,327,400	-86%	-$154M	1.09%	22
2018 Q1	$186M	Buy	3,861,400 +2,435,400	+171%	+$119M	7.72%	3
2017 Q4	$67.2M	Buy	1,426,000 +689,000	+93%	+$31.9M	3.1%	12
2017 Q3	$33M	Sell	737,000 -13,500	-2%	-$594K	1.75%	15
2017 Q2	$31.1M	Buy	750,500 +51,000	+7%	+$2.08M	1.7%	14
2017 Q1	$27.6M	Buy	699,500 +449,000	+179%	+$17.1M	1.57%	14
2016 Q4	$8.77M	Sell	250,500 -89,500	-26%	-$3.23M	0.73%	25
2016 Q3	$12.7M	Sell	340,000 -30,000	-8%	-$1.1M	1.1%	20
2016 Q2	$12.7M	Sell	370,000 -330,000	-47%	-$11.1M	1.26%	17
2016 Q1	$24M	Buy	700,000 +225,000	+47%	+$6.97M	2.31%	13
2015 Q4	$15.3M	Buy	475,000 +75,000	+19%	+$2.57M	1.44%	17
2015 Q3	$13.1M	Hold	400,000	–	–	1.48%	12
2015 Q2	$15.8M	Sell	400,000 -175,000	-30%	-$7.32M	0.78%	22
2015 Q1	$23.1M	Hold	575,000	–	–	1.12%	18
2014 Q4	$22.6M	Hold	575,000	–	–	0.96%	20
2014 Q3	$23.9M	Hold	575,000	–	–	1.08%	19
2014 Q2	$24.9M	Hold	575,000	–	–	1.13%	19
2014 Q1	$23.6M	Buy	+575,000	New	+$22.6M	1.21%	18

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lockheed Martin Investment Management's EEM Position: Q2 2021 in Review

Lockheed Martin Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 337,000 shares — an estimated $18M sold.

Lockheed Martin Investment Management first reported a position in EEM in Q1 2014 and held it in 29 quarters. The position peaked at $186M in Q1 2018. 1,333 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

Lockheed Martin Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
Lockheed Martin Investment Management sold 337,000 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $18M.
Lockheed Martin Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 29 quarters.
Lockheed Martin Investment Management's iShares MSCI Emerging Markets ETF position peaked at $186M in Q1 2018.
1,333 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.