Lockheed Martin Investment Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,860,535	Closed	-$45.3M	–	133
2015 Q2	$45.3M	Buy	1,860,535 +44,998	+2%	+$1.23M	2.24%	14
2015 Q1	$49.4M	Buy	1,815,537 +316,694	+21%	+$8.91M	2.39%	14
2014 Q4	$46.3M	Buy	1,498,843 +151,452	+11%	+$5.06M	1.97%	15
2014 Q3	$49.6M	Buy	1,347,391 +222,053	+20%	+$9.29M	2.25%	15
2014 Q2	$47.5M	Buy	1,125,338 +156,023	+16%	+$6.43M	2.17%	15
2014 Q1	$40.5M	Buy	+969,315	New	+$39.9M	2.07%	15

Other funds holding XME

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

Lockheed Martin Investment Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2015, closing a stake of 1,860,535 shares — an estimated $45.3M sold.

Lockheed Martin Investment Management first reported a position in XME in Q1 2014 and held it in 6 quarters. The position peaked at $49.6M in Q3 2014. 66 funds tracked by Wall St. Rank hold XME as of Q3 2015.

Lockheed Martin Investment Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2015 after selling out during the quarter.
Lockheed Martin Investment Management sold 1,860,535 State Street SPDR S&P Metals & Mining ETF shares in Q3 2015, an estimated $45.3M.
Lockheed Martin Investment Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2014 and held it in 6 quarters.
Lockheed Martin Investment Management's State Street SPDR S&P Metals & Mining ETF position peaked at $49.6M in Q3 2014.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2015.

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