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Lockheed Martin Investment Management’s State Street STT Stock Holding History

Lockheed Martin Investment Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,000
Closed -$531K – 99
2015
Q4 		$531K Hold
8,000
– – 0.05% 74
2015
Q3 		$538K Sell
8,000
-8,000
-50% -$595K 0.06% 80
2015
Q2 		$1.23M Buy
+16,000
New +$1.25M 0.06% 83

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Lockheed Martin Investment Management sold out of State Street (STT) in Q1 2016, closing a stake of 8,000 shares — an estimated $531K sold.

Lockheed Martin Investment Management first reported a position in STT in Q2 2015 and held it in 3 quarters. The position peaked at $1.23M in Q2 2015. 676 funds tracked by Wall St. Rank hold STT as of Q1 2016.

  • Lockheed Martin Investment Management reported no remaining State Street position as of Q1 2016 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 8,000 State Street shares in Q1 2016, an estimated $531K.
  • Lockheed Martin Investment Management first reported a position in State Street in Q2 2015 and held it in 3 quarters.
  • Lockheed Martin Investment Management's State Street position peaked at $1.23M in Q2 2015.
  • 676 funds tracked by Wall St. Rank held State Street as of Q1 2016.

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