Lockheed Martin Investment Management’s VanEck Gold Miners ETF GDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-150,000	Closed	-$3.44M	–	134
2017 Q3	$3.44M	Hold	150,000	–	–	0.18%	54
2017 Q2	$3.31M	Buy	+150,000	New	+$3.41M	0.18%	73
2016 Q4	–	Sell	-120,000	Closed	-$3.17M	–	116
2016 Q3	$3.17M	Buy	+120,000	New	+$3.44M	0.28%	52
2015 Q3	–	Sell	-60,000	Closed	-$1.07M	–	111
2015 Q2	$1.07M	Sell	60,000 -420,000	-88%	-$8.16M	0.05%	91
2015 Q1	$8.76M	Sell	480,000 -137,000	-22%	-$2.8M	0.42%	30
2014 Q4	$11.3M	Buy	617,000 +29,000	+5%	+$560K	0.48%	23
2014 Q3	$12.6M	Buy	588,000 +71,000	+14%	+$1.82M	0.57%	23
2014 Q2	$13.7M	Buy	517,000 +10,000	+2%	+$240K	0.62%	23
2014 Q1	$12M	Buy	507,000 +494,500	+3,956%	+$12.1M	0.61%	32
2013 Q4	$264K	Sell	12,500 -2,500	-17%	-$57.7K	0.01%	100
2013 Q3	$375K	Buy	+15,000	New	+$399K	0.02%	82

Other funds holding GDX

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lockheed Martin Investment Management's GDX Position: Q4 2017 in Review

Lockheed Martin Investment Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2017, closing a stake of 150,000 shares — an estimated $3.44M sold.

Lockheed Martin Investment Management first reported a position in GDX in Q3 2013 and held it in 11 quarters. The position peaked at $13.7M in Q2 2014. 382 funds tracked by Wall St. Rank hold GDX as of Q4 2017.

Lockheed Martin Investment Management reported no remaining VanEck Gold Miners ETF position as of Q4 2017 after selling out during the quarter.
Lockheed Martin Investment Management sold 150,000 VanEck Gold Miners ETF shares in Q4 2017, an estimated $3.44M.
Lockheed Martin Investment Management first reported a position in VanEck Gold Miners ETF in Q3 2013 and held it in 11 quarters.
Lockheed Martin Investment Management's VanEck Gold Miners ETF position peaked at $13.7M in Q2 2014.
382 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.