Lockheed Martin Investment Management’s STMicroelectronics STM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-116,000	Closed	-$2.04M	–	93
2019 Q2	$2.04M	Buy	116,000 +68,000	+142%	+$1.15M	0.09%	100
2019 Q1	$712K	Buy	+48,000	New	+$744K	0.03%	105
2018 Q1	–	Sell	-49,700	Closed	-$1.08M	–	138
2017 Q4	$1.08M	Sell	49,700 -18,010	-27%	-$399K	0.05%	95
2017 Q3	$1.31M	Hold	67,710	–	–	0.07%	93
2017 Q2	$974K	Sell	67,710 -41,020	-38%	-$647K	0.05%	115
2017 Q1	$1.68M	Buy	108,730 +20,010	+23%	+$279K	0.1%	85
2016 Q4	$1.01M	Buy	88,720 +8,720	+11%	+$82.6K	0.08%	96
2016 Q3	$652K	Sell	80,000 -100,000	-56%	-$718K	0.06%	114
2016 Q2	$1.06M	Buy	+180,000	New	+$1.03M	0.11%	88

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Lockheed Martin Investment Management sold out of STMicroelectronics (STM) in Q3 2019, closing a stake of 116,000 shares — an estimated $2.04M sold.

Lockheed Martin Investment Management first reported a position in STM in Q2 2016 and held it in 9 quarters. The position peaked at $2.04M in Q2 2019. 191 funds tracked by Wall St. Rank hold STM as of Q3 2019.

Lockheed Martin Investment Management reported no remaining STMicroelectronics position as of Q3 2019 after selling out during the quarter.
Lockheed Martin Investment Management sold 116,000 STMicroelectronics shares in Q3 2019, an estimated $2.04M.
Lockheed Martin Investment Management first reported a position in STMicroelectronics in Q2 2016 and held it in 9 quarters.
Lockheed Martin Investment Management's STMicroelectronics position peaked at $2.04M in Q2 2019.
191 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2019.

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