Lockheed Martin Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,636	Closed	-$4.3M	–	127
2015 Q2	$4.3M	Sell	36,636 -68,055	-65%	-$8.35M	0.21%	52
2015 Q1	$13.7M	Buy	104,691 +70,051	+202%	+$9.14M	0.66%	22
2014 Q4	$4.36M	Hold	34,640	–	–	0.19%	40
2014 Q3	$4.03M	Buy	+34,640	New	+$3.99M	0.18%	46

Other funds holding TLT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lockheed Martin Investment Management's TLT Position: Q3 2015 in Review

Lockheed Martin Investment Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2015, closing a stake of 36,636 shares — an estimated $4.3M sold.

Lockheed Martin Investment Management first reported a position in TLT in Q3 2014 and held it in 4 quarters. The position peaked at $13.7M in Q1 2015. 266 funds tracked by Wall St. Rank hold TLT as of Q3 2015.

Lockheed Martin Investment Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2015 after selling out during the quarter.
Lockheed Martin Investment Management sold 36,636 iShares 20+ Year Treasury Bond ETF shares in Q3 2015, an estimated $4.3M.
Lockheed Martin Investment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2014 and held it in 4 quarters.
Lockheed Martin Investment Management's iShares 20+ Year Treasury Bond ETF position peaked at $13.7M in Q1 2015.
266 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.