Lockheed Martin Investment Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,210	Closed	-$878K	–	121
2019 Q1	$878K	Hold	5,210	–	–	0.04%	102
2018 Q4	$507K	Hold	5,210	–	–	0.02%	78
2018 Q3	$900K	Hold	5,210	–	–	0.04%	57
2018 Q2	$727K	Hold	5,210	–	–	0.03%	68
2018 Q1	$587K	Hold	5,210	–	–	0.02%	108
2017 Q4	$688K	Sell	5,210 -90	-2%	-$10.6K	0.03%	108
2017 Q3	$538K	Buy	+5,300	New	+$568K	0.03%	125
2017 Q2	–	Sell	-9,800	Closed	-$1.19M	–	147
2017 Q1	$1.19M	Buy	+9,800	New	+$1.2M	0.07%	112

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Lockheed Martin Investment Management's GWPH Position: Q2 2019 in Review

Lockheed Martin Investment Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2019, closing a stake of 5,210 shares — an estimated $878K sold.

Lockheed Martin Investment Management first reported a position in GWPH in Q1 2017 and held it in 8 quarters. The position peaked at $1.19M in Q1 2017. 318 funds tracked by Wall St. Rank hold GWPH as of Q2 2019.

Lockheed Martin Investment Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2019 after selling out during the quarter.
Lockheed Martin Investment Management sold 5,210 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2019, an estimated $878K.
Lockheed Martin Investment Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2017 and held it in 8 quarters.
Lockheed Martin Investment Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $1.19M in Q1 2017.
318 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.