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Lockheed Martin Investment Management’s iShares MSCI Australia ETF EWA Stock Holding History

Lockheed Martin Investment Management’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-412,840
Closed -$8.88M – 107
2019
Q1 		$8.88M Sell
412,840
-356,800
-46% -$7.43M 0.41% 39
2018
Q4 		$14.8M Sell
769,640
-7,200
-0.9% -$148K 0.7% 29
2018
Q3 		$17.2M Sell
776,840
-53,100
-6% -$1.2M 0.74% 29
2018
Q2 		$18.8M Sell
829,940
-17,000
-2% -$383K 0.88% 30
2018
Q1 		$18.6M Sell
846,940
-36,000
-4% -$830K 0.77% 27
2017
Q4 		$20.5M Sell
882,940
-61,660
-7% -$1.41M 0.94% 23
2017
Q3 		$21.2M Hold
944,600
– – 1.12% 20
2017
Q2 		$20.5M Hold
944,600
– – 1.12% 19
2017
Q1 		$21.4M Buy
944,600
+258,900
+38% +$5.65M 1.21% 20
2016
Q4 		$13.9M Buy
685,700
+122,700
+22% +$2.53M 1.16% 17
2016
Q3 		$11.8M Hold
563,000
– – 1.02% 21
2016
Q2 		$10.9M Hold
563,000
– – 1.08% 18
2016
Q1 		$10.9M Buy
563,000
+203,000
+56% +$3.65M 1.05% 20
2015
Q4 		$6.83M Buy
+360,000
New +$6.81M 0.64% 26
2015
Q3 		– Sell
-230,000
Closed -$4.84M – 109
2015
Q2 		$4.84M Buy
+230,000
New +$5.24M 0.24% 46
2015
Q1 		– Sell
-59,000
Closed -$1.31M – 134
2014
Q4 		$1.31M Buy
+59,000
New +$1.4M 0.06% 82

Other funds holding EWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lockheed Martin Investment Management's EWA Position: Q2 2019 in Review

Lockheed Martin Investment Management sold out of iShares MSCI Australia ETF (EWA) in Q2 2019, closing a stake of 412,840 shares — an estimated $8.88M sold.

Lockheed Martin Investment Management first reported a position in EWA in Q4 2014 and held it in 16 quarters. The position peaked at $21.4M in Q1 2017. 177 funds tracked by Wall St. Rank hold EWA as of Q2 2019.

  • Lockheed Martin Investment Management reported no remaining iShares MSCI Australia ETF position as of Q2 2019 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 412,840 iShares MSCI Australia ETF shares in Q2 2019, an estimated $8.88M.
  • Lockheed Martin Investment Management first reported a position in iShares MSCI Australia ETF in Q4 2014 and held it in 16 quarters.
  • Lockheed Martin Investment Management's iShares MSCI Australia ETF position peaked at $21.4M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.