Lockheed Martin Investment Management’s JD.com JD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-107,400	Closed	-$4.18M	–	78
2018 Q2	$4.18M	Buy	107,400 +6,664	+7%	+$257K	0.2%	48
2018 Q1	$4.08M	Buy	100,736 +21,400	+27%	+$970K	0.17%	50
2017 Q4	$3.29M	Buy	79,336 +39,250	+98%	+$1.54M	0.15%	53
2017 Q3	$1.53M	Buy	40,086 +24,553	+158%	+$1.05M	0.08%	87
2017 Q2	$609K	Buy	+15,533	New	+$586K	0.03%	126
2015 Q3	–	Sell	-35,300	Closed	-$1.2M	–	118
2015 Q2	$1.2M	Buy	+35,300	New	+$1.2M	0.06%	85
2014 Q4	–	Sell	-121,270	Closed	-$3.13M	–	126
2014 Q3	$3.13M	Buy	+121,270	New	+$3.49M	0.14%	59

Other funds holding JD

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lockheed Martin Investment Management's JD Position: Q3 2018 in Review

Lockheed Martin Investment Management sold out of JD.com (JD) in Q3 2018, closing a stake of 107,400 shares — an estimated $4.18M sold.

Lockheed Martin Investment Management first reported a position in JD in Q3 2014 and held it in 7 quarters. The position peaked at $4.18M in Q2 2018. 458 funds tracked by Wall St. Rank hold JD as of Q3 2018.

Lockheed Martin Investment Management reported no remaining JD.com position as of Q3 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 107,400 JD.com shares in Q3 2018, an estimated $4.18M.
Lockheed Martin Investment Management first reported a position in JD.com in Q3 2014 and held it in 7 quarters.
Lockheed Martin Investment Management's JD.com position peaked at $4.18M in Q2 2018.
458 funds tracked by Wall St. Rank held JD.com as of Q3 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.