Lockheed Martin Investment Management CO Closed Holding Positions

Lockheed Martin Investment Management CO

  • $2.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 14, 2019
65,900
$47.43 - $68.37 $3.13M - $4.51M
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
14,020
$145.49 - $169.13 $2.04M - $2.37M
Anadarko Petroleum Corp
Q2 2019 Filed on Aug 14, 2019
51,900
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
412,840
$21.25 - $22.59 $8.77M - $9.33M
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
52,600
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
65,700
$56.63 - $66.19 $3.72M - $4.35M
SPYG
Spdr Portfolio

ETFs
Q1 2019 Filed on May 10, 2019
154,000
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2019 Filed on May 10, 2019
120,000
$15.33 - $21.15 $1.84M - $2.54M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2019 Filed on May 10, 2019
100,000
$96.81 - $112.18 $9.68M - $11.2M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2019 Filed on May 10, 2019
142,650
$29.15 - $33.67 $4.16M - $4.8M
MCHI
Ishares Msci China ETF

ETFs
Q1 2019 Filed on May 10, 2019
482,000
$51.0 - $62.87 $24.6M - $30.3M
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2019 Filed on May 10, 2019
17,100
$50.95 - $57.41 $871K - $982K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
21,000
$130.6 - $187.25 $2.74M - $3.93M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on May 10, 2019
3,500
$121.81 - $142.95 $426K - $500K
New Oriental Education & Tech
Q1 2019 Filed on May 10, 2019
39,000
N/A
General Electric Co.
Q4 2018 Filed on Feb 01, 2019
85,200
N/A
Spdr S&P Oil & Gas Exploration
Q4 2018 Filed on Feb 01, 2019
536,000
N/A
Cigna Corp
Q4 2018 Filed on Feb 01, 2019
3,300
N/A
SF
Stifel Financial Corp

Financial Services
Q4 2018 Filed on Feb 01, 2019
19,900
$26.01 - $34.84 $518K - $693K
BIDU
Baidu, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
3,900
$213.47 - $271.45 $833K - $1.06M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
107,400
$24.51 - $39.46 $2.63M - $4.24M
Db Commodity Index Fund
Q3 2018 Filed on Nov 13, 2018
255,000
N/A
WB
Weibo Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
41,700
$68.72 - $90.97 $2.87M - $3.79M
ROBO
Robo Global Robotics And Autom

ETFs
Q3 2018 Filed on Nov 13, 2018
17,900
N/A
Vaneck Vectors Oil Services Et
Q3 2018 Filed on Nov 13, 2018
811,000
N/A
ABT
Abbott Laboratories

Healthcare
Q3 2018 Filed on Nov 13, 2018
9,800
$60.81 - $73.36 $596K - $719K
NTES
Net Ease, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
3,450
$37.68 - $54.07 $130K - $187K
NTRS
Northern Trust Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
5,680
$101.17 - $108.92 $575K - $619K
LRCX
Lam Research Corp

Technology
Q2 2018 Filed on Aug 14, 2018
6,000
$169.8 - $212.33 $1.02M - $1.27M
PTC
Ptc Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
34,000
$76.71 - $99.99 $2.61M - $3.4M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
17,400
$64.88 - $75.68 $1.13M - $1.32M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
24,600
$94.11 - $107.72 $2.32M - $2.65M
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2018 Filed on Aug 14, 2018
50,000
$6.16 - $7.94 $308K - $397K
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
8,600
$47.54 - $66.19 $409K - $569K
Alexion Pharmaceuticals, Inc.
Q2 2018 Filed on Aug 14, 2018
2,500
N/A
Apollo Global Management
Q2 2018 Filed on Aug 14, 2018
42,000
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
23,000
$59.82 - $69.06 $1.38M - $1.59M
BIIB
Biogen Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
3,000
$257.52 - $306.91 $773K - $921K
Blackstone Group
Q2 2018 Filed on Aug 14, 2018
12,000
N/A
Ctrip.Com Intl LTD
Q2 2018 Filed on Aug 14, 2018
46,365
N/A
DXCM
Dexcom Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
7,780
$17.54 - $25.22 $136K - $196K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
26,000
$78.68 - $89.49 $2.05M - $2.33M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
2,000
$50.5 - $74.17 $101K - $148K
Barclays Bk Plc(Ipath Sp500 Vi
Q2 2018 Filed on Aug 14, 2018
60,000
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2018 Filed on Aug 14, 2018
624,500
$19.87 - $23.95 $12.4M - $15M
KBE
Spdr S&P Bank ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
952,100
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2018 Filed on Aug 14, 2018
130,000
N/A
Worldpay Inc
Q2 2018 Filed on Aug 14, 2018
5,000
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
20,100
$97.56 - $112.48 $1.96M - $2.26M
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