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Lockheed Martin Investment Management’s United Therapeutics UTHR Stock Holding History

Lockheed Martin Investment Management’s Portfolio UTHR Stock Details UTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,780
Closed -$2.84M – 131
2016
Q4 		$2.84M Sell
19,780
-17,620
-47% -$2.25M 0.24% 54
2016
Q3 		$4.42M Buy
37,400
+12,000
+47% +$1.44M 0.38% 35
2016
Q2 		$2.69M Buy
+25,400
New +$2.83M 0.27% 58
2014
Q1 		– Sell
-13,000
Closed -$1.47M – 128
2013
Q4 		$1.47M Sell
13,000
-50,000
-79% -$4.51M 0.08% 85
2013
Q3 		$4.97M Buy
+63,000
New +$4.6M 0.28% 53

Other funds holding UTHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lockheed Martin Investment Management's UTHR Position: Q1 2017 in Review

Lockheed Martin Investment Management sold out of United Therapeutics (UTHR) in Q1 2017, closing a stake of 19,780 shares — an estimated $2.84M sold.

Lockheed Martin Investment Management first reported a position in UTHR in Q3 2013 and held it in 5 quarters. The position peaked at $4.97M in Q3 2013. 411 funds tracked by Wall St. Rank hold UTHR as of Q1 2017.

  • Lockheed Martin Investment Management reported no remaining United Therapeutics position as of Q1 2017 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 19,780 United Therapeutics shares in Q1 2017, an estimated $2.84M.
  • Lockheed Martin Investment Management first reported a position in United Therapeutics in Q3 2013 and held it in 5 quarters.
  • Lockheed Martin Investment Management's United Therapeutics position peaked at $4.97M in Q3 2013.
  • 411 funds tracked by Wall St. Rank held United Therapeutics as of Q1 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2017, filed 9 May 2017.