Alpine Global Management’s Lockheed Martin LMT Stock Holding History

Alpine Global Management’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	–	Sell	-1,378	Closed	-$369K	–	251
2017 Q1	$369K	Buy	+1,378	New	+$361K	0.1%	176
2015 Q3	–	Sell	-917	Closed	-$170K	–	493
2015 Q2	$170K	Sell	917 -2,364	-72%	-$455K	0.03%	444
2015 Q1	$666K	Sell	3,281 -3,099	-49%	-$612K	0.22%	104
2014 Q4	$1.23M	Buy	+6,380	New	+$1.18M	0.22%	114

Other funds holding LMT

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpine Global Management's LMT Position: Q2 2017 in Review

Alpine Global Management sold out of Lockheed Martin (LMT) in Q2 2017, closing a stake of 1,378 shares — an estimated $369K sold.

Alpine Global Management first reported a position in LMT in Q4 2014 and held it in 4 quarters. The position peaked at $1.23M in Q4 2014. 1,261 funds tracked by Wall St. Rank hold LMT as of Q2 2017.

Alpine Global Management reported no remaining Lockheed Martin position as of Q2 2017 after selling out during the quarter.
Alpine Global Management sold 1,378 Lockheed Martin shares in Q2 2017, an estimated $369K.
Alpine Global Management first reported a position in Lockheed Martin in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Lockheed Martin position peaked at $1.23M in Q4 2014.
1,261 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2017.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.