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AlphaOne Investment Services’s Lockheed Martin LMT Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-521
Closed -$176K – 349
2018
Q1 		$176K Buy
+521
New +$177K 0.05% 152

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaOne Investment Services's LMT Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Lockheed Martin (LMT) in Q2 2018, closing a stake of 521 shares — an estimated $176K sold.

AlphaOne Investment Services first reported a position in LMT in Q1 2018 and held it in 1 quarter. The position peaked at $176K in Q1 2018. 1,451 funds tracked by Wall St. Rank hold LMT as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Lockheed Martin position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 521 Lockheed Martin shares in Q2 2018, an estimated $176K.
  • AlphaOne Investment Services first reported a position in Lockheed Martin in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's Lockheed Martin position peaked at $176K in Q1 2018.
  • 1,451 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.