Lockheed Martin Investment Management’s Frontline FRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,550	Closed	-$35K	–	123
2014 Q3	$35K	Sell	5,550 -20,450	-79%	-$224K	﹤0.01%	115
2014 Q2	$380K	Buy	26,000 +11,000	+73%	+$168K	0.02%	120
2014 Q1	$295K	Sell	15,000 -5,000	-25%	-$104K	0.02%	114
2013 Q4	$374K	Buy	20,000 +11,000	+122%	+$151K	0.02%	99
2013 Q3	$119K	Hold	9,000	–	–	0.01%	85
2013 Q2	$80K	Buy	+9,000	New	+$89.2K	﹤0.01%	44

Other funds holding FRO

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lockheed Martin Investment Management's FRO Position: Q4 2014 in Review

Lockheed Martin Investment Management sold out of Frontline (FRO) in Q4 2014, closing a stake of 5,550 shares — an estimated $35K sold.

Lockheed Martin Investment Management first reported a position in FRO in Q2 2013 and held it in 6 quarters. The position peaked at $380K in Q2 2014. 85 funds tracked by Wall St. Rank hold FRO as of Q4 2014.

Lockheed Martin Investment Management reported no remaining Frontline position as of Q4 2014 after selling out during the quarter.
Lockheed Martin Investment Management sold 5,550 Frontline shares in Q4 2014, an estimated $35K.
Lockheed Martin Investment Management first reported a position in Frontline in Q2 2013 and held it in 6 quarters.
Lockheed Martin Investment Management's Frontline position peaked at $380K in Q2 2014.
85 funds tracked by Wall St. Rank held Frontline as of Q4 2014.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.