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Lockheed Martin Investment Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Lockheed Martin Investment Management’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-251,389
Closed -$20.3M – 82
2019
Q2 		$20.3M Buy
251,389
+94,700
+60% +$7.47M 0.92% 20
2019
Q1 		$12.1M Sell
156,689
-7,000
-4% -$519K 0.56% 28
2018
Q4 		$11.3M Hold
163,689
– – 0.53% 31
2018
Q3 		$13.1M Buy
163,689
+41,700
+34% +$3.32M 0.56% 33
2018
Q2 		$9.61M Sell
121,989
-5,000
-4% -$405K 0.45% 38
2018
Q1 		$10.2M Buy
126,989
+100
+0.1% +$8.16K 0.42% 35
2017
Q4 		$10.2M Sell
126,889
-70,695
-36% -$5.6M 0.47% 33
2017
Q3 		$15.3M Sell
197,584
-6,573
-3% -$498K 0.81% 25
2017
Q2 		$15.1M Buy
204,157
+76,349
+60% +$5.58M 0.83% 25
2017
Q1 		$8.88M Buy
127,808
+61,571
+93% +$4.12M 0.51% 31
2016
Q4 		$4.22M Buy
66,237
+26,817
+68% +$1.73M 0.35% 41
2016
Q3 		$2.7M Hold
39,420
– – 0.23% 57
2016
Q2 		$2.58M Buy
39,420
+4,619
+13% +$305K 0.26% 60
2016
Q1 		$2.29M Buy
+34,801
New +$2.2M 0.22% 47

Other funds holding EFG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Lockheed Martin Investment Management's EFG Position: Q3 2019 in Review

Lockheed Martin Investment Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2019, closing a stake of 251,389 shares — an estimated $20.3M sold.

Lockheed Martin Investment Management first reported a position in EFG in Q1 2016 and held it in 14 quarters. The position peaked at $20.3M in Q2 2019. 307 funds tracked by Wall St. Rank hold EFG as of Q3 2019.

  • Lockheed Martin Investment Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2019 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 251,389 iShares MSCI EAFE Growth ETF shares in Q3 2019, an estimated $20.3M.
  • Lockheed Martin Investment Management first reported a position in iShares MSCI EAFE Growth ETF in Q1 2016 and held it in 14 quarters.
  • Lockheed Martin Investment Management's iShares MSCI EAFE Growth ETF position peaked at $20.3M in Q2 2019.
  • 307 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.