Lockheed Martin Investment Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-77,116	Closed	-$6.15M	–	86
2019 Q2	$6.15M	Sell	77,116 -37,800	-33%	-$3M	0.28%	83
2019 Q1	$9.02M	Hold	114,916	–	–	0.41%	38
2018 Q4	$7.95M	Sell	114,916 -47,000	-29%	-$3.59M	0.38%	40
2018 Q3	$13.5M	Sell	161,916 -22,800	-12%	-$1.9M	0.58%	32
2018 Q2	$15M	Buy	184,716 +89,800	+95%	+$7.18M	0.7%	34
2018 Q1	$7.33M	Buy	94,916 +6,200	+7%	+$492K	0.3%	39
2017 Q4	$7.1M	Sell	88,716 -568	-0.6%	-$44.3K	0.33%	39
2017 Q3	$6.82M	Hold	89,284	–	–	0.36%	36
2017 Q2	$6.63M	Sell	89,284 -100,812	-53%	-$7.45M	0.36%	45
2017 Q1	$14.1M	Buy	190,096 +59,934	+46%	+$4.45M	0.8%	23
2016 Q4	$9.45M	Buy	130,162 +32,464	+33%	+$2.25M	0.79%	22
2016 Q3	$6.5M	Buy	97,698 +44,372	+83%	+$2.93M	0.56%	27
2016 Q2	$3.41M	Sell	53,326 -19,306	-27%	-$1.21M	0.34%	47
2016 Q1	$4.5M	Buy	+72,632	New	+$4.12M	0.43%	35
2015 Q1	–	Sell	-23,852	Closed	-$1.52M	–	141
2014 Q4	$1.52M	Buy	+23,852	New	+$1.48M	0.07%	74
2014 Q3	–	Sell	-83,750	Closed	-$5.32M	–	123
2014 Q2	$5.32M	Buy	+83,750	New	+$5.1M	0.24%	42

Other funds holding IJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lockheed Martin Investment Management's IJJ Position: Q3 2019 in Review

Lockheed Martin Investment Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2019, closing a stake of 77,116 shares — an estimated $6.15M sold.

Lockheed Martin Investment Management first reported a position in IJJ in Q2 2014 and held it in 16 quarters. The position peaked at $15M in Q2 2018. 468 funds tracked by Wall St. Rank hold IJJ as of Q3 2019.

Lockheed Martin Investment Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2019 after selling out during the quarter.
Lockheed Martin Investment Management sold 77,116 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2019, an estimated $6.15M.
Lockheed Martin Investment Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2014 and held it in 16 quarters.
Lockheed Martin Investment Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $15M in Q2 2018.
468 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.