Lockheed Martin Investment Management’s Fidelity National Information Services FIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,600	Closed	-$2.37M	–	104
2018 Q1	$2.37M	Hold	24,600	–	–	0.1%	66
2017 Q4	$2.31M	Hold	24,600	–	–	0.11%	66
2017 Q3	$2.3M	Hold	24,600	–	–	0.12%	70
2017 Q2	$2.1M	Buy	24,600 +6,600	+37%	+$552K	0.12%	84
2017 Q1	$1.43M	Hold	18,000	–	–	0.08%	96
2016 Q4	$1.36M	Hold	18,000	–	–	0.11%	82
2016 Q3	$1.39M	Hold	18,000	–	–	0.12%	93
2016 Q2	$1.33M	Buy	+18,000	New	+$1.27M	0.13%	84

Other funds holding FIS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Lockheed Martin Investment Management's FIS Position: Q2 2018 in Review

Lockheed Martin Investment Management sold out of Fidelity National Information Services (FIS) in Q2 2018, closing a stake of 24,600 shares — an estimated $2.37M sold.

Lockheed Martin Investment Management first reported a position in FIS in Q2 2016 and held it in 8 quarters. The position peaked at $2.37M in Q1 2018. 731 funds tracked by Wall St. Rank hold FIS as of Q2 2018.

Lockheed Martin Investment Management reported no remaining Fidelity National Information Services position as of Q2 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 24,600 Fidelity National Information Services shares in Q2 2018, an estimated $2.37M.
Lockheed Martin Investment Management first reported a position in Fidelity National Information Services in Q2 2016 and held it in 8 quarters.
Lockheed Martin Investment Management's Fidelity National Information Services position peaked at $2.37M in Q1 2018.
731 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.