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Airain Ltd’s Lockheed Martin LMT Stock Holding History

Airain Ltd’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
Q2 		$2.7M Buy
+9,724
New +$2.67M 0.12% 220
2017
Q1 		– Sell
-41,511
Closed -$10.4M – 907
2016
Q4 		$10.4M Buy
+41,511
New +$10.4M 0.84% 24
2016
Q2 		– Sell
-954
Closed -$211K – 782
2016
Q1 		$211K Buy
+954
New +$205K 0.01% 664

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Airain Ltd's LMT Position: Q2 2017 in Review

Airain Ltd opened a new position in Lockheed Martin (LMT) in Q2 2017: 9,724 shares worth $2.7M. The stake represents 0.12% of the portfolio and ranks #220 among its holdings. This is a return to the name: Airain Ltd previously reported a position in LMT as recently as Q4 2016.

Airain Ltd first reported a position in LMT in Q1 2016 and has held it in 3 quarters since. The position peaked at $10.4M in Q4 2016. 1,261 funds tracked by Wall St. Rank hold LMT as of Q2 2017.

  • Airain Ltd held 9,724 shares of Lockheed Martin worth $2.7M as of Q2 2017.
  • Lockheed Martin was a new Airain Ltd position in Q2 2017.
  • Lockheed Martin made up 0.12% of Airain Ltd's portfolio in Q2 2017, its #220 holding.
  • Airain Ltd first reported a position in Lockheed Martin in Q1 2016 and has held it in 3 quarters since.
  • Airain Ltd's Lockheed Martin position peaked at $10.4M in Q4 2016.
  • 1,261 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.