Lockheed Martin Investment Management’s iShares US Home Construction ETF ITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,339,292	Closed	-$147M	–	116
2015 Q2	$147M	Sell	5,339,292 -249,950	-4%	-$6.78M	7.26%	4
2015 Q1	$158M	Sell	5,589,242 -1,504,801	-21%	-$40.1M	7.65%	4
2014 Q4	$184M	Buy	7,094,043 +494,447	+7%	+$12.1M	7.82%	4
2014 Q3	$148M	Buy	6,599,596 +1,109,223	+20%	+$26.1M	6.74%	5
2014 Q2	$136M	Buy	5,490,373 +507,224	+10%	+$12.1M	6.2%	4
2014 Q1	$121M	Buy	+4,983,149	New	+$123M	6.19%	5

Other funds holding ITB

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Lockheed Martin Investment Management's ITB Position: Q3 2015 in Review

Lockheed Martin Investment Management sold out of iShares US Home Construction ETF (ITB) in Q3 2015, closing a stake of 5,339,292 shares — an estimated $147M sold.

Lockheed Martin Investment Management first reported a position in ITB in Q1 2014 and held it in 6 quarters. The position peaked at $184M in Q4 2014. 160 funds tracked by Wall St. Rank hold ITB as of Q3 2015.

Lockheed Martin Investment Management reported no remaining iShares US Home Construction ETF position as of Q3 2015 after selling out during the quarter.
Lockheed Martin Investment Management sold 5,339,292 iShares US Home Construction ETF shares in Q3 2015, an estimated $147M.
Lockheed Martin Investment Management first reported a position in iShares US Home Construction ETF in Q1 2014 and held it in 6 quarters.
Lockheed Martin Investment Management's iShares US Home Construction ETF position peaked at $184M in Q4 2014.
160 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.