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Amtrust Financial Services’s Lockheed Martin LMT Stock Holding History

Amtrust Financial 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
2017
Q2 		– Sell
-5,061
Closed -$1.35M – 80
2017
Q1 		$1.35M Hold
5,061
– – 0.27% 38
2016
Q4 		$1.26M Buy
+5,061
New +$1.26M 0.27% 40

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

Amtrust Financial Services's LMT Position: Q2 2017 in Review

Amtrust Financial Services sold out of Lockheed Martin (LMT) in Q2 2017, closing a stake of 5,061 shares — an estimated $1.35M sold.

Amtrust Financial Services first reported a position in LMT in Q4 2016 and held it in 2 quarters. The position peaked at $1.35M in Q1 2017. 1,261 funds tracked by Wall St. Rank hold LMT as of Q2 2017.

  • Amtrust Financial Services reported no remaining Lockheed Martin position as of Q2 2017 after selling out during the quarter.
  • Amtrust Financial Services sold 5,061 Lockheed Martin shares in Q2 2017, an estimated $1.35M.
  • Amtrust Financial Services first reported a position in Lockheed Martin in Q4 2016 and held it in 2 quarters.
  • Amtrust Financial Services's Lockheed Martin position peaked at $1.35M in Q1 2017.
  • 1,261 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2017.

Based on Amtrust Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.