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Lockheed Martin Investment Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Lockheed Martin Investment Management’s Portfolio EWJ Stock Details EWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-293,700
Closed -$19.7M – 158
2021
Q4 		$19.7M Hold
293,700
– – 1.05% 22
2021
Q3 		$20.6M Hold
293,700
– – 1.12% 21
2021
Q2 		$19.8M Hold
293,700
– – 1.04% 22
2021
Q1 		$20.1M Buy
293,700
+140,800
+92% +$9.75M 1.03% 21
2020
Q4 		$10.3M Buy
+152,900
New +$9.6M 0.53% 45
2019
Q1 		– Sell
-645,405
Closed -$32.7M – 111
2018
Q4 		$32.7M Buy
645,405
+187,100
+41% +$10.3M 1.54% 19
2018
Q3 		$27.6M Sell
458,305
-70,100
-13% -$4.07M 1.19% 22
2018
Q2 		$30.6M Sell
528,405
-16,900
-3% -$1.02M 1.44% 18
2018
Q1 		$33.1M Sell
545,305
-11,000
-2% -$675K 1.37% 21
2017
Q4 		$33.3M Sell
556,305
-55,730
-9% -$3.27M 1.54% 18
2017
Q3 		$34.1M Hold
612,035
– – 1.81% 14
2017
Q2 		$32.8M Hold
612,035
– – 1.8% 12
2017
Q1 		$31.5M Buy
612,035
+156,510
+34% +$8M 1.79% 13
2016
Q4 		$22.3M Buy
455,525
+152,775
+50% +$7.63M 1.86% 14
2016
Q3 		$15.2M Buy
302,750
+201,000
+198% +$9.78M 1.32% 18
2016
Q2 		$4.68M Sell
101,750
-220,750
-68% -$10.3M 0.46% 33
2016
Q1 		$14.7M Buy
322,500
+42,500
+15% +$1.91M 1.42% 17
2015
Q4 		$13.6M Buy
280,000
+212,500
+315% +$10.4M 1.28% 18
2015
Q3 		$3.09M Sell
67,500
-43,750
-39% -$2.16M 0.35% 39
2015
Q2 		$5.7M Sell
111,250
-181,250
-62% -$9.44M 0.28% 42
2015
Q1 		$14.7M Buy
292,500
+205,000
+234% +$9.81M 0.71% 20
2014
Q4 		$3.93M Buy
+87,500
New +$4.01M 0.17% 42

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Lockheed Martin Investment Management's EWJ Position: Q1 2022 in Review

Lockheed Martin Investment Management sold out of iShares MSCI Japan ETF (EWJ) in Q1 2022, closing a stake of 293,700 shares — an estimated $19.7M sold.

Lockheed Martin Investment Management first reported a position in EWJ in Q4 2014 and held it in 22 quarters. The position peaked at $34.1M in Q3 2017. 432 funds tracked by Wall St. Rank hold EWJ as of Q1 2022.

  • Lockheed Martin Investment Management reported no remaining iShares MSCI Japan ETF position as of Q1 2022 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 293,700 iShares MSCI Japan ETF shares in Q1 2022, an estimated $19.7M.
  • Lockheed Martin Investment Management first reported a position in iShares MSCI Japan ETF in Q4 2014 and held it in 22 quarters.
  • Lockheed Martin Investment Management's iShares MSCI Japan ETF position peaked at $34.1M in Q3 2017.
  • 432 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2022.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2022, filed 12 May 2022.