Lockheed Martin Investment Management’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,546	Closed	-$1.24M	–	147
2017 Q4	$1.24M	Hold	40,546	–	–	0.06%	87
2017 Q3	$1.17M	Sell	40,546 -217,031	-84%	-$6.25M	0.06%	98
2017 Q2	$7.2M	Sell	257,577 -75,042	-23%	-$2.1M	0.39%	41
2017 Q1	$9.1M	Buy	332,619 +115,607	+53%	+$3.16M	0.52%	30
2016 Q4	$5.64M	Buy	217,012 +72,694	+50%	+$1.89M	0.47%	30
2016 Q3	$3.63M	Hold	144,318	–	–	0.32%	45
2016 Q2	$3.58M	Sell	144,318 -40,306	-22%	-$1M	0.35%	43
2016 Q1	$4.54M	Sell	184,624 -1,838	-1%	-$45.2K	0.44%	34
2015 Q4	$4.31M	Buy	186,462 +98,924	+113%	+$2.29M	0.41%	32
2015 Q3	$1.93M	Hold	87,538	–	–	0.22%	49
2015 Q2	$2.02M	Hold	87,538	–	–	0.1%	67
2015 Q1	$2.05M	Sell	87,538 -42,105	-32%	-$988K	0.1%	79
2014 Q4	$3.02M	Sell	129,643 -148,650	-53%	-$3.46M	0.13%	48
2014 Q3	$6.01M	Buy	+278,293	New	+$6.01M	0.27%	36

Other funds holding PIV

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

Lockheed Martin Investment Management's PIV Position: Q1 2018 in Review

Lockheed Martin Investment Management sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q1 2018, closing a stake of 40,546 shares — an estimated $1.24M sold.

Lockheed Martin Investment Management first reported a position in PIV in Q3 2014 and held it in 14 quarters. The position peaked at $9.1M in Q1 2017. 120 funds tracked by Wall St. Rank hold PIV as of Q1 2018.

Lockheed Martin Investment Management reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q1 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 40,546 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q1 2018, an estimated $1.24M.
Lockheed Martin Investment Management first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2014 and held it in 14 quarters.
Lockheed Martin Investment Management's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $9.1M in Q1 2017.
120 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q1 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.