Lockheed Martin Investment Management’s Silicon Laboratories SLAB Stock Holding History

Lockheed Martin Investment Management’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,000	Closed	-$1.75M	–	98
2015 Q4	$1.75M	Hold	36,000	–	–	0.16%	47
2015 Q3	$1.5M	Hold	36,000	–	–	0.17%	53
2015 Q2	$1.94M	Sell	36,000 -76,000	-68%	-$4.06M	0.1%	70
2015 Q1	$5.69M	Buy	+112,000	New	+$5.44M	0.28%	43

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lockheed Martin Investment Management's SLAB Position: Q1 2016 in Review

Lockheed Martin Investment Management sold out of Silicon Laboratories (SLAB) in Q1 2016, closing a stake of 36,000 shares — an estimated $1.75M sold.

Lockheed Martin Investment Management first reported a position in SLAB in Q1 2015 and held it in 4 quarters. The position peaked at $5.69M in Q1 2015. 183 funds tracked by Wall St. Rank hold SLAB as of Q1 2016.

Lockheed Martin Investment Management reported no remaining Silicon Laboratories position as of Q1 2016 after selling out during the quarter.
Lockheed Martin Investment Management sold 36,000 Silicon Laboratories shares in Q1 2016, an estimated $1.75M.
Lockheed Martin Investment Management first reported a position in Silicon Laboratories in Q1 2015 and held it in 4 quarters.
Lockheed Martin Investment Management's Silicon Laboratories position peaked at $5.69M in Q1 2015.
183 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2016.

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