Lockheed Martin Investment Management’s VanEck Oil Services ETF OIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40,550	Closed	-$21.3M	–	81
2018 Q2	$21.3M	Buy	40,550 +38,150	+1,590%	+$20.4M	1%	26
2018 Q1	$1.15M	Buy	+2,400	New	+$1.24M	0.05%	91
2017 Q1	–	Sell	-24,100	Closed	-$16.1M	–	126
2016 Q4	$16.1M	Buy	24,100 +22,550	+1,455%	+$14M	1.34%	16
2016 Q3	$908K	Hold	1,550	–	–	0.08%	106
2016 Q2	$907K	Buy	+1,550	New	+$872K	0.09%	91
2016 Q1	–	Sell	-2,500	Closed	-$1.32M	–	96
2015 Q4	$1.32M	Hold	2,500	–	–	0.12%	54
2015 Q3	$1.37M	Hold	2,500	–	–	0.15%	57
2015 Q2	$1.75M	Hold	2,500	–	–	0.09%	74
2015 Q1	$1.69M	Buy	2,500 +650	+35%	+$444K	0.08%	89
2014 Q4	$1.33M	Hold	1,850	–	–	0.06%	81
2014 Q3	$1.84M	Hold	1,850	–	–	0.08%	73
2014 Q2	$2.14M	Buy	+1,850	New	+$1.95M	0.1%	74

Other funds holding OIH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Lockheed Martin Investment Management sold out of VanEck Oil Services ETF (OIH) in Q3 2018, closing a stake of 40,550 shares — an estimated $21.3M sold.

Lockheed Martin Investment Management first reported a position in OIH in Q2 2014 and held it in 12 quarters. The position peaked at $21.3M in Q2 2018. 142 funds tracked by Wall St. Rank hold OIH as of Q3 2018.

Lockheed Martin Investment Management reported no remaining VanEck Oil Services ETF position as of Q3 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 40,550 VanEck Oil Services ETF shares in Q3 2018, an estimated $21.3M.
Lockheed Martin Investment Management first reported a position in VanEck Oil Services ETF in Q2 2014 and held it in 12 quarters.
Lockheed Martin Investment Management's VanEck Oil Services ETF position peaked at $21.3M in Q2 2018.
142 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2018.

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