Lockheed Martin Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,800	Closed	-$324K	–	85
2018 Q3	$324K	Sell	12,800 -147,200	-92%	-$3.58M	0.01%	69
2018 Q2	$3.63M	Buy	+160,000	New	+$3.59M	0.17%	51
2014 Q1	–	Sell	-1,119,840	Closed	-$12.5M	–	129
2013 Q4	$12.5M	Buy	+1,119,840	New	+$11.9M	0.7%	25

Other funds holding VGT

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Lockheed Martin Investment Management's VGT Position: Q4 2018 in Review

Lockheed Martin Investment Management sold out of Vanguard Information Technology ETF (VGT) in Q4 2018, closing a stake of 12,800 shares — an estimated $324K sold.

Lockheed Martin Investment Management first reported a position in VGT in Q4 2013 and held it in 3 quarters. The position peaked at $12.5M in Q4 2013. 585 funds tracked by Wall St. Rank hold VGT as of Q4 2018.

Lockheed Martin Investment Management reported no remaining Vanguard Information Technology ETF position as of Q4 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 12,800 Vanguard Information Technology ETF shares in Q4 2018, an estimated $324K.
Lockheed Martin Investment Management first reported a position in Vanguard Information Technology ETF in Q4 2013 and held it in 3 quarters.
Lockheed Martin Investment Management's Vanguard Information Technology ETF position peaked at $12.5M in Q4 2013.
585 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.