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440 Investment Group’s Lockheed Martin LMT Stock Holding History

440 Investment Group’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$932K Buy
2,903
+416
+17% +$131K 0.66% 42
2017
Q3 		$772K Buy
2,487
+15
+0.6% +$4.48K 0.59% 47
2017
Q2 		$686K Buy
2,472
+30
+1% +$8.24K 0.55% 45
2017
Q1 		$653K Buy
+2,442
New +$640K 0.58% 42

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

440 Investment Group's LMT Position: Q4 2017 in Review

440 Investment Group increased its Lockheed Martin (LMT) stake by 17% in Q4 2017, buying an estimated $131K and bringing the position to 2,903 shares worth $932K. The position accounts for 0.66% of the portfolio, ranked #42.

440 Investment Group first reported a position in LMT in Q1 2017 and has held it in 4 quarters since. 1,448 funds tracked by Wall St. Rank hold LMT as of Q4 2017.

  • 440 Investment Group held 2,903 shares of Lockheed Martin worth $932K as of Q4 2017.
  • 440 Investment Group bought 416 Lockheed Martin shares in Q4 2017, an estimated $131K.
  • Lockheed Martin made up 0.66% of 440 Investment Group's portfolio in Q4 2017, its #42 holding.
  • 440 Investment Group first reported a position in Lockheed Martin in Q1 2017 and has held it in 4 quarters since.
  • 1,448 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.