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Lockheed Martin Investment Management’s Prudential PUK Stock Holding History

Lockheed Martin Investment Management’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,620
Closed -$744K – 115
2016
Q1 		$744K Hold
20,620
– – 0.07% 66
2015
Q4 		$902K Hold
20,620
– – 0.08% 60
2015
Q3 		$843K Buy
20,620
+10,310
+100% +$459K 0.09% 71
2015
Q2 		$486K Hold
10,310
– – 0.02% 114
2015
Q1 		$499K Buy
+10,310
New +$490K 0.02% 112

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lockheed Martin Investment Management's PUK Position: Q2 2016 in Review

Lockheed Martin Investment Management sold out of Prudential (PUK) in Q2 2016, closing a stake of 20,620 shares — an estimated $744K sold.

Lockheed Martin Investment Management first reported a position in PUK in Q1 2015 and held it in 5 quarters. The position peaked at $902K in Q4 2015. 153 funds tracked by Wall St. Rank hold PUK as of Q2 2016.

  • Lockheed Martin Investment Management reported no remaining Prudential position as of Q2 2016 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 20,620 Prudential shares in Q2 2016, an estimated $744K.
  • Lockheed Martin Investment Management first reported a position in Prudential in Q1 2015 and held it in 5 quarters.
  • Lockheed Martin Investment Management's Prudential position peaked at $902K in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Prudential as of Q2 2016.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.