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Lockheed Martin Investment Management’s RenaissanceRe RNR Stock Holding History

Lockheed Martin Investment Management’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,700
Closed -$2.39M – 138
2017
Q3 		$2.39M Buy
17,700
+6,700
+61% +$943K 0.13% 68
2017
Q2 		$1.53M Hold
11,000
– – 0.08% 97
2017
Q1 		$1.59M Hold
11,000
– – 0.09% 90
2016
Q4 		$1.5M Hold
11,000
– – 0.13% 77
2016
Q3 		$1.32M Buy
+11,000
New +$1.3M 0.11% 95

Other funds holding RNR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Lockheed Martin Investment Management's RNR Position: Q4 2017 in Review

Lockheed Martin Investment Management sold out of RenaissanceRe (RNR) in Q4 2017, closing a stake of 17,700 shares — an estimated $2.39M sold.

Lockheed Martin Investment Management first reported a position in RNR in Q3 2016 and held it in 5 quarters. The position peaked at $2.39M in Q3 2017. 306 funds tracked by Wall St. Rank hold RNR as of Q4 2017.

  • Lockheed Martin Investment Management reported no remaining RenaissanceRe position as of Q4 2017 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 17,700 RenaissanceRe shares in Q4 2017, an estimated $2.39M.
  • Lockheed Martin Investment Management first reported a position in RenaissanceRe in Q3 2016 and held it in 5 quarters.
  • Lockheed Martin Investment Management's RenaissanceRe position peaked at $2.39M in Q3 2017.
  • 306 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.