Lockheed Martin Investment Management
RHT

Lockheed Martin Investment Management’s Red Hat Inc RHT Stock Holding History

Lockheed Martin Investment Management’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,000
Closed -$828K – 106
2015
Q4 		$828K Hold
10,000
– – 0.08% 64
2015
Q3 		$719K Buy
+10,000
New +$753K 0.08% 74

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Northern Trust
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Lockheed Martin Investment Management's RHT Position: Q1 2016 in Review

Lockheed Martin Investment Management sold out of Red Hat Inc (RHT) in Q1 2016, closing a stake of 10,000 shares — an estimated $828K sold.

Lockheed Martin Investment Management first reported a position in RHT in Q3 2015 and held it in 2 quarters. The position peaked at $828K in Q4 2015. 478 funds tracked by Wall St. Rank hold RHT as of Q1 2016.

  • Lockheed Martin Investment Management reported no remaining Red Hat Inc position as of Q1 2016 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 10,000 Red Hat Inc shares in Q1 2016, an estimated $828K.
  • Lockheed Martin Investment Management first reported a position in Red Hat Inc in Q3 2015 and held it in 2 quarters.
  • Lockheed Martin Investment Management's Red Hat Inc position peaked at $828K in Q4 2015.
  • 478 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2016.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.