Lockheed Martin Investment Management’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-434,340	Closed	-$17.3M	–	73
2020 Q2	$17.3M	Buy	434,340 +324,000	+294%	+$12.1M	1.14%	17
2020 Q1	$3.49M	Hold	110,340	–	–	0.24%	55
2019 Q4	$3.94M	Buy	+110,340	New	+$3.76M	0.21%	58
2018 Q3	–	Sell	-39,900	Closed	-$1.21M	–	79
2018 Q2	$1.21M	Hold	39,900	–	–	0.06%	61
2018 Q1	$1.15M	Sell	39,900 -39,840	-50%	-$1.08M	0.05%	90
2017 Q4	$2.04M	Sell	79,740 -3,660	-4%	-$92.4K	0.09%	70
2017 Q3	$2.16M	Hold	83,400	–	–	0.11%	74
2017 Q2	$1.99M	Buy	+83,400	New	+$1.92M	0.11%	88

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Lockheed Martin Investment Management's NDAQ Position: Q3 2020 in Review

Lockheed Martin Investment Management sold out of Nasdaq (NDAQ) in Q3 2020, closing a stake of 434,340 shares — an estimated $17.3M sold.

Lockheed Martin Investment Management first reported a position in NDAQ in Q2 2017 and held it in 8 quarters. The position peaked at $17.3M in Q2 2020. 584 funds tracked by Wall St. Rank hold NDAQ as of Q3 2020.

Lockheed Martin Investment Management reported no remaining Nasdaq position as of Q3 2020 after selling out during the quarter.
Lockheed Martin Investment Management sold 434,340 Nasdaq shares in Q3 2020, an estimated $17.3M.
Lockheed Martin Investment Management first reported a position in Nasdaq in Q2 2017 and held it in 8 quarters.
Lockheed Martin Investment Management's Nasdaq position peaked at $17.3M in Q2 2020.
584 funds tracked by Wall St. Rank held Nasdaq as of Q3 2020.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.