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Lockheed Martin Investment Management’s TripAdvisor TRIP Stock Holding History

Lockheed Martin Investment Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-28,000
Closed -$1.21M – 140
2017
Q1 		$1.21M Buy
28,000
+5,000
+22% +$237K 0.07% 108
2016
Q4 		$1.07M Hold
23,000
– – 0.09% 94
2016
Q3 		$1.45M Buy
+23,000
New +$1.48M 0.13% 91

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Lockheed Martin Investment Management's TRIP Position: Q2 2017 in Review

Lockheed Martin Investment Management sold out of TripAdvisor (TRIP) in Q2 2017, closing a stake of 28,000 shares — an estimated $1.21M sold.

Lockheed Martin Investment Management first reported a position in TRIP in Q3 2016 and held it in 3 quarters. The position peaked at $1.45M in Q3 2016. 350 funds tracked by Wall St. Rank hold TRIP as of Q2 2017.

  • Lockheed Martin Investment Management reported no remaining TripAdvisor position as of Q2 2017 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 28,000 TripAdvisor shares in Q2 2017, an estimated $1.21M.
  • Lockheed Martin Investment Management first reported a position in TripAdvisor in Q3 2016 and held it in 3 quarters.
  • Lockheed Martin Investment Management's TripAdvisor position peaked at $1.45M in Q3 2016.
  • 350 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.