Lockheed Martin Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-158,291	Closed	-$7.61M	–	83
2019 Q2	$7.61M	Sell	158,291 -22,000	-12%	-$1.07M	0.35%	72
2019 Q1	$8.81M	Hold	180,291	–	–	0.4%	40
2018 Q4	$8.15M	Buy	180,291 +13,000	+8%	+$626K	0.38%	37
2018 Q3	$8.69M	Buy	167,291 +26,300	+19%	+$1.36M	0.37%	36
2018 Q2	$7.24M	Sell	140,991 -60,000	-30%	-$3.28M	0.34%	41
2018 Q1	$11M	Buy	200,991 +7,500	+4%	+$421K	0.45%	33
2017 Q4	$10.7M	Sell	193,491 -74,972	-28%	-$4.12M	0.49%	32
2017 Q3	$14.7M	Buy	268,463 +59,695	+29%	+$3.17M	0.78%	26
2017 Q2	$10.8M	Sell	208,768 -55,380	-21%	-$2.86M	0.59%	29
2017 Q1	$13.3M	Buy	264,148 +118,946	+82%	+$5.85M	0.76%	26
2016 Q4	$6.86M	Buy	145,202 +107,425	+284%	+$4.99M	0.57%	26
2016 Q3	$1.74M	Hold	37,777	–	–	0.15%	84
2016 Q2	$1.62M	Hold	37,777	–	–	0.16%	78
2016 Q1	$1.7M	Buy	+37,777	New	+$1.63M	0.16%	51

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Lockheed Martin Investment Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2019, closing a stake of 158,291 shares — an estimated $7.61M sold.

Lockheed Martin Investment Management first reported a position in EFV in Q1 2016 and held it in 14 quarters. The position peaked at $14.7M in Q3 2017. 332 funds tracked by Wall St. Rank hold EFV as of Q3 2019.

Lockheed Martin Investment Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2019 after selling out during the quarter.
Lockheed Martin Investment Management sold 158,291 iShares MSCI EAFE Value ETF shares in Q3 2019, an estimated $7.61M.
Lockheed Martin Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2016 and held it in 14 quarters.
Lockheed Martin Investment Management's iShares MSCI EAFE Value ETF position peaked at $14.7M in Q3 2017.
332 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2019.

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