Lockheed Martin Investment Management’s Spirit AeroSystems SPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26,000	Closed	-$2.18M	–	124
2018 Q1	$2.18M	Hold	26,000	–	–	0.09%	69
2017 Q4	$2.27M	Hold	26,000	–	–	0.1%	67
2017 Q3	$2.02M	Buy	26,000 +6,000	+30%	+$415K	0.11%	77
2017 Q2	$1.16M	Hold	20,000	–	–	0.06%	110
2017 Q1	$1.16M	Buy	20,000 +8,000	+67%	+$468K	0.07%	115
2016 Q4	$700K	Sell	12,000 -12,000	-50%	-$651K	0.06%	104
2016 Q3	$1.07M	Buy	+24,000	New	+$1.06M	0.09%	102

Other funds holding SPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Lockheed Martin Investment Management's SPR Position: Q2 2018 in Review

Lockheed Martin Investment Management sold out of Spirit AeroSystems (SPR) in Q2 2018, closing a stake of 26,000 shares — an estimated $2.18M sold.

Lockheed Martin Investment Management first reported a position in SPR in Q3 2016 and held it in 7 quarters. The position peaked at $2.27M in Q4 2017. 393 funds tracked by Wall St. Rank hold SPR as of Q2 2018.

Lockheed Martin Investment Management reported no remaining Spirit AeroSystems position as of Q2 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 26,000 Spirit AeroSystems shares in Q2 2018, an estimated $2.18M.
Lockheed Martin Investment Management first reported a position in Spirit AeroSystems in Q3 2016 and held it in 7 quarters.
Lockheed Martin Investment Management's Spirit AeroSystems position peaked at $2.27M in Q4 2017.
393 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.