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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-130,000	Closed	-$4.18M	–	105
2018 Q1	$4.18M	Buy	130,000 +10,000	+8%	+$328K	0.17%	49
2017 Q4	$4.1M	Hold	120,000	–	–	0.19%	52
2017 Q3	$4.03M	Buy	120,000 +20,000	+20%	+$676K	0.21%	46
2017 Q2	$3.34M	Buy	+100,000	New	+$3.33M	0.18%	72
2016 Q4	–	Sell	-50,000	Closed	-$2.21M	–	117
2016 Q3	$2.21M	Buy	+50,000	New	+$2.37M	0.19%	69
2015 Q3	–	Sell	-20,000	Closed	-$483K	–	112
2015 Q2	$483K	Sell	20,000 -130,000	-87%	-$3.27M	0.02%	116
2015 Q1	$3.4M	Sell	150,000 -43,000	-22%	-$1.11M	0.17%	59
2014 Q4	$4.62M	Hold	193,000	–	–	0.2%	37
2014 Q3	$6.49M	Sell	193,000 -6,000	-3%	-$244K	0.29%	35
2014 Q2	$8.41M	Sell	199,000 -3,800	-2%	-$140K	0.38%	35
2014 Q1	$7.34M	Buy	202,800 +195,400	+2,641%	+$7.52M	0.38%	45
2013 Q4	$230K	Sell	7,400 -12,600	-63%	-$434K	0.01%	101
2013 Q3	$815K	Buy	+20,000	New	+$857K	0.05%	78

Other funds holding GDXJ

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

Lockheed Martin Investment Management sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q2 2018, closing a stake of 130,000 shares — an estimated $4.18M sold.

Lockheed Martin Investment Management first reported a position in GDXJ in Q3 2013 and held it in 13 quarters. The position peaked at $8.41M in Q2 2014. 180 funds tracked by Wall St. Rank hold GDXJ as of Q2 2018.

Lockheed Martin Investment Management reported no remaining VanEck Junior Gold Miners ETF position as of Q2 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 130,000 VanEck Junior Gold Miners ETF shares in Q2 2018, an estimated $4.18M.
Lockheed Martin Investment Management first reported a position in VanEck Junior Gold Miners ETF in Q3 2013 and held it in 13 quarters.
Lockheed Martin Investment Management's VanEck Junior Gold Miners ETF position peaked at $8.41M in Q2 2014.
180 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q2 2018.

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