Lockheed Martin Investment Management’s Vipshop VIPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-87,820	Closed	-$1.95M	–	131
2015 Q2	$1.95M	Sell	87,820 -6,000	-6%	-$159K	0.1%	69
2015 Q1	$2.76M	Buy	93,820 +20,000	+27%	+$485K	0.13%	67
2014 Q4	$1.44M	Sell	73,820 -149,000	-67%	-$3.14M	0.06%	79
2014 Q3	$4.21M	Buy	222,820 +102,820	+86%	+$2.12M	0.19%	45
2014 Q2	$2.25M	Hold	120,000	–	–	0.1%	71
2014 Q1	$1.79M	Buy	+120,000	New	+$1.43M	0.09%	91

Other funds holding VIPS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Lockheed Martin Investment Management sold out of Vipshop (VIPS) in Q3 2015, closing a stake of 87,820 shares — an estimated $1.95M sold.

Lockheed Martin Investment Management first reported a position in VIPS in Q1 2014 and held it in 6 quarters. The position peaked at $4.21M in Q3 2014. 230 funds tracked by Wall St. Rank hold VIPS as of Q3 2015.

Lockheed Martin Investment Management reported no remaining Vipshop position as of Q3 2015 after selling out during the quarter.
Lockheed Martin Investment Management sold 87,820 Vipshop shares in Q3 2015, an estimated $1.95M.
Lockheed Martin Investment Management first reported a position in Vipshop in Q1 2014 and held it in 6 quarters.
Lockheed Martin Investment Management's Vipshop position peaked at $4.21M in Q3 2014.
230 funds tracked by Wall St. Rank held Vipshop as of Q3 2015.

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