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Lockheed Martin Investment Management’s PTC PTC Stock Holding History

Lockheed Martin Investment Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-34,000
Closed -$2.65M – 121
2018
Q1 		$2.65M Sell
34,000
-6,000
-15% -$438K 0.11% 63
2017
Q4 		$2.43M Hold
40,000
– – 0.11% 64
2017
Q3 		$2.25M Hold
40,000
– – 0.12% 72
2017
Q2 		$2.21M Hold
40,000
– – 0.12% 82
2017
Q1 		$2.1M Hold
40,000
– – 0.12% 77
2016
Q4 		$1.85M Hold
40,000
– – 0.15% 70
2016
Q3 		$1.77M Buy
+40,000
New +$1.66M 0.15% 81

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Lockheed Martin Investment Management's PTC Position: Q2 2018 in Review

Lockheed Martin Investment Management sold out of PTC (PTC) in Q2 2018, closing a stake of 34,000 shares — an estimated $2.65M sold.

Lockheed Martin Investment Management first reported a position in PTC in Q3 2016 and held it in 7 quarters. The position peaked at $2.65M in Q1 2018. 386 funds tracked by Wall St. Rank hold PTC as of Q2 2018.

  • Lockheed Martin Investment Management reported no remaining PTC position as of Q2 2018 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 34,000 PTC shares in Q2 2018, an estimated $2.65M.
  • Lockheed Martin Investment Management first reported a position in PTC in Q3 2016 and held it in 7 quarters.
  • Lockheed Martin Investment Management's PTC position peaked at $2.65M in Q1 2018.
  • 386 funds tracked by Wall St. Rank held PTC as of Q2 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.