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Lockheed Martin Investment Management’s Yelp YELP Stock Holding History

Lockheed Martin Investment Management’s Portfolio YELP Stock Details YELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-46,520
Closed -$2.55M – 150
2014
Q4 		$2.55M Buy
46,520
+17,320
+59% +$1.02M 0.11% 58
2014
Q3 		$1.99M Sell
29,200
-3,809
-12% -$284K 0.09% 70
2014
Q2 		$2.53M Sell
33,009
-32,196
-49% -$2.09M 0.12% 67
2014
Q1 		$5.02M Sell
65,205
-100,795
-61% -$8.52M 0.26% 64
2013
Q4 		$11.4M Buy
+166,000
New +$11M 0.64% 34

Other funds holding YELP

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lockheed Martin Investment Management's YELP Position: Q1 2015 in Review

Lockheed Martin Investment Management sold out of Yelp (YELP) in Q1 2015, closing a stake of 46,520 shares — an estimated $2.55M sold.

Lockheed Martin Investment Management first reported a position in YELP in Q4 2013 and held it in 5 quarters. The position peaked at $11.4M in Q4 2013. 226 funds tracked by Wall St. Rank hold YELP as of Q1 2015.

  • Lockheed Martin Investment Management reported no remaining Yelp position as of Q1 2015 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 46,520 Yelp shares in Q1 2015, an estimated $2.55M.
  • Lockheed Martin Investment Management first reported a position in Yelp in Q4 2013 and held it in 5 quarters.
  • Lockheed Martin Investment Management's Yelp position peaked at $11.4M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Yelp as of Q1 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2015, filed 8 May 2015.