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Lockheed Martin Investment Management’s Penumbra PEN Stock Holding History

Lockheed Martin Investment Management’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,600
Closed -$686K – 137
2017
Q3 		$686K Hold
7,600
– – 0.04% 118
2017
Q2 		$667K Buy
+7,600
New +$646K 0.04% 122

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lockheed Martin Investment Management's PEN Position: Q4 2017 in Review

Lockheed Martin Investment Management sold out of Penumbra (PEN) in Q4 2017, closing a stake of 7,600 shares — an estimated $686K sold.

Lockheed Martin Investment Management first reported a position in PEN in Q2 2017 and held it in 2 quarters. The position peaked at $686K in Q3 2017. 152 funds tracked by Wall St. Rank hold PEN as of Q4 2017.

  • Lockheed Martin Investment Management reported no remaining Penumbra position as of Q4 2017 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 7,600 Penumbra shares in Q4 2017, an estimated $686K.
  • Lockheed Martin Investment Management first reported a position in Penumbra in Q2 2017 and held it in 2 quarters.
  • Lockheed Martin Investment Management's Penumbra position peaked at $686K in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Penumbra as of Q4 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.