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Lockheed Martin Investment Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Lockheed Martin Investment Management’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-159,010
Closed -$9.13M – 91
2019
Q2 		$9.13M Sell
159,010
-5,100
-3% -$294K 0.41% 67
2019
Q1 		$9.43M Sell
164,110
-9,100
-5% -$510K 0.43% 35
2018
Q4 		$8.98M Buy
173,210
+16,300
+10% +$913K 0.42% 36
2018
Q3 		$9.77M Buy
156,910
+13,000
+9% +$812K 0.42% 35
2018
Q2 		$9.03M Sell
143,910
-77,400
-35% -$5.07M 0.42% 40
2018
Q1 		$14.4M Buy
221,310
+5,000
+2% +$330K 0.6% 30
2017
Q4 		$14M Sell
216,310
-61,876
-22% -$3.89M 0.64% 28
2017
Q3 		$17.2M Hold
278,186
– – 0.91% 23
2017
Q2 		$16.1M Buy
278,186
+152,864
+122% +$8.71M 0.88% 23
2017
Q1 		$6.79M Buy
125,322
+64,780
+107% +$3.4M 0.39% 36
2016
Q4 		$3.02M Buy
60,542
+22,210
+58% +$1.12M 0.25% 51
2016
Q3 		$2.01M Buy
38,332
+6,082
+19% +$308K 0.17% 74
2016
Q2 		$1.56M Buy
32,250
+2,214
+7% +$111K 0.15% 80
2016
Q1 		$1.5M Buy
+30,036
New +$1.41M 0.14% 56

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lockheed Martin Investment Management's SCZ Position: Q3 2019 in Review

Lockheed Martin Investment Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2019, closing a stake of 159,010 shares — an estimated $9.13M sold.

Lockheed Martin Investment Management first reported a position in SCZ in Q1 2016 and held it in 14 quarters. The position peaked at $17.2M in Q3 2017. 520 funds tracked by Wall St. Rank hold SCZ as of Q3 2019.

  • Lockheed Martin Investment Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 159,010 iShares MSCI EAFE Small-Cap ETF shares in Q3 2019, an estimated $9.13M.
  • Lockheed Martin Investment Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2016 and held it in 14 quarters.
  • Lockheed Martin Investment Management's iShares MSCI EAFE Small-Cap ETF position peaked at $17.2M in Q3 2017.
  • 520 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.