Lockheed Martin Investment Management’s VanEck Agribusiness ETF MOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,770,909	Closed	-$208M	–	122
2015 Q2	$208M	Sell	3,770,909 -44,075	-1%	-$2.46M	10.29%	1
2015 Q1	$204M	Sell	3,814,984 -203,548	-5%	-$11M	9.92%	1
2014 Q4	$211M	Buy	4,018,532 +183,166	+5%	+$9.75M	8.99%	1
2014 Q3	$203M	Buy	3,835,366 +495,326	+15%	+$26.7M	9.21%	1
2014 Q2	$184M	Buy	3,340,040 +357,850	+12%	+$19.5M	8.37%	2
2014 Q1	$162M	Buy	2,982,190 +567,469	+24%	+$29.9M	8.31%	1
2013 Q4	$132M	Buy	2,414,721 +66,750	+3%	+$3.55M	7.32%	3
2013 Q3	$121M	Buy	2,347,971 +862,971	+58%	+$44.2M	6.84%	6
2013 Q2	$76M	Buy	+1,485,000	New	+$79.2M	4.64%	10

Other funds holding MOO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

MAM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Lockheed Martin Investment Management sold out of VanEck Agribusiness ETF (MOO) in Q3 2015, closing a stake of 3,770,909 shares — an estimated $208M sold.

Lockheed Martin Investment Management first reported a position in MOO in Q2 2013 and held it in 9 quarters. The position peaked at $211M in Q4 2014. 136 funds tracked by Wall St. Rank hold MOO as of Q3 2015.

Lockheed Martin Investment Management reported no remaining VanEck Agribusiness ETF position as of Q3 2015 after selling out during the quarter.
Lockheed Martin Investment Management sold 3,770,909 VanEck Agribusiness ETF shares in Q3 2015, an estimated $208M.
Lockheed Martin Investment Management first reported a position in VanEck Agribusiness ETF in Q2 2013 and held it in 9 quarters.
Lockheed Martin Investment Management's VanEck Agribusiness ETF position peaked at $211M in Q4 2014.
136 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q3 2015.

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