Lockheed Martin Investment Management’s Palo Alto Networks PANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-60,000	Closed	-$1.59M	–	120
2016 Q3	$1.59M	Buy	60,000 +48,000	+400%	+$1.09M	0.14%	86
2016 Q2	$245K	Hold	12,000	–	–	0.02%	105
2016 Q1	$326K	Hold	12,000	–	–	0.03%	82
2015 Q4	$352K	Hold	12,000	–	–	0.03%	79
2015 Q3	$344K	Hold	12,000	–	–	0.04%	89
2015 Q2	$349K	Buy	+12,000	New	+$320K	0.02%	120

Other funds holding PANW

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Lockheed Martin Investment Management's PANW Position: Q4 2016 in Review

Lockheed Martin Investment Management sold out of Palo Alto Networks (PANW) in Q4 2016, closing a stake of 60,000 shares — an estimated $1.59M sold.

Lockheed Martin Investment Management first reported a position in PANW in Q2 2015 and held it in 6 quarters. The position peaked at $1.59M in Q3 2016. 550 funds tracked by Wall St. Rank hold PANW as of Q4 2016.

Lockheed Martin Investment Management reported no remaining Palo Alto Networks position as of Q4 2016 after selling out during the quarter.
Lockheed Martin Investment Management sold 60,000 Palo Alto Networks shares in Q4 2016, an estimated $1.59M.
Lockheed Martin Investment Management first reported a position in Palo Alto Networks in Q2 2015 and held it in 6 quarters.
Lockheed Martin Investment Management's Palo Alto Networks position peaked at $1.59M in Q3 2016.
550 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2016.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.