Lockheed Martin Investment Management’s NetEase NTES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,250	Closed	-$872K	–	80
2018 Q2	$872K	Hold	17,250	–	–	0.04%	66
2018 Q1	$967K	Buy	+17,250	New	+$1.08M	0.04%	95
2017 Q4	–	Sell	-30,635	Closed	-$1.62M	–	135
2017 Q3	$1.62M	Buy	30,635 +21,715	+243%	+$1.25M	0.09%	84
2017 Q2	$536K	Buy	+8,920	New	+$512K	0.03%	130

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Lockheed Martin Investment Management sold out of NetEase (NTES) in Q3 2018, closing a stake of 17,250 shares — an estimated $872K sold.

Lockheed Martin Investment Management first reported a position in NTES in Q2 2017 and held it in 4 quarters. The position peaked at $1.62M in Q3 2017. 336 funds tracked by Wall St. Rank hold NTES as of Q3 2018.

Lockheed Martin Investment Management reported no remaining NetEase position as of Q3 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 17,250 NetEase shares in Q3 2018, an estimated $872K.
Lockheed Martin Investment Management first reported a position in NetEase in Q2 2017 and held it in 4 quarters.
Lockheed Martin Investment Management's NetEase position peaked at $1.62M in Q3 2017.
336 funds tracked by Wall St. Rank held NetEase as of Q3 2018.

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