Algebris (UK)’s Lockheed Martin LMT Stock Holding History

Algebris (UK)’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
2018 Q1	–	Sell	-3,050	Closed	-$979K	–	77
2017 Q4	$979K	Sell	3,050 -3,100	-50%	-$977K	0.16%	48
2017 Q3	$1.91M	Buy	+6,150	New	+$1.83M	0.26%	49

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Algebris (UK)'s LMT Position: Q1 2018 in Review

Algebris (UK) sold out of Lockheed Martin (LMT) in Q1 2018, closing a stake of 3,050 shares — an estimated $979K sold.

Algebris (UK) first reported a position in LMT in Q3 2017 and held it in 2 quarters. The position peaked at $1.91M in Q3 2017. 1,460 funds tracked by Wall St. Rank hold LMT as of Q1 2018.

Algebris (UK) reported no remaining Lockheed Martin position as of Q1 2018 after selling out during the quarter.
Algebris (UK) sold 3,050 Lockheed Martin shares in Q1 2018, an estimated $979K.
Algebris (UK) first reported a position in Lockheed Martin in Q3 2017 and held it in 2 quarters.
Algebris (UK)'s Lockheed Martin position peaked at $1.91M in Q3 2017.
1,460 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2018.

Based on Algebris (UK)'s 13F filing for Q1 2018, filed 2 May 2018.