Lockheed Martin Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-65,700	Closed	-$3.59M	–	115
2019 Q1	$3.59M	Buy	65,700 +36,000	+121%	+$2.09M	0.16%	72
2018 Q4	$1.52M	Buy	+29,700	New	+$1.87M	0.07%	59
2016 Q3	–	Sell	-90,200	Closed	-$4.22M	–	134
2016 Q2	$4.22M	Buy	+90,200	New	+$4.04M	0.42%	37

Other funds holding TCBI

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lockheed Martin Investment Management's TCBI Position: Q2 2019 in Review

Lockheed Martin Investment Management sold out of Texas Capital Bancshares (TCBI) in Q2 2019, closing a stake of 65,700 shares — an estimated $3.59M sold.

Lockheed Martin Investment Management first reported a position in TCBI in Q2 2016 and held it in 3 quarters. The position peaked at $4.22M in Q2 2016. 252 funds tracked by Wall St. Rank hold TCBI as of Q2 2019.

Lockheed Martin Investment Management reported no remaining Texas Capital Bancshares position as of Q2 2019 after selling out during the quarter.
Lockheed Martin Investment Management sold 65,700 Texas Capital Bancshares shares in Q2 2019, an estimated $3.59M.
Lockheed Martin Investment Management first reported a position in Texas Capital Bancshares in Q2 2016 and held it in 3 quarters.
Lockheed Martin Investment Management's Texas Capital Bancshares position peaked at $4.22M in Q2 2016.
252 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.