LMIM
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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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return