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Argentus Capital Management’s Lockheed Martin LMT Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-1,549
Closed -$371K – 279
2016
Q3 		$371K Sell
1,549
-627
-29% -$157K 0.13% 211
2016
Q2 		$540K Sell
2,176
-570
-21% -$134K 0.23% 116
2016
Q1 		$607K Sell
2,746
-582
-17% -$125K 0.21% 133
2015
Q4 		$723K Sell
3,328
-16,753
-83% -$3.64M 0.23% 114
2015
Q3 		$4.16M Buy
20,081
+4,803
+31% +$977K 0.62% 38
2015
Q2 		$2.84M Buy
15,278
+948
+7% +$183K 0.43% 62
2015
Q1 		$2.91M Sell
14,330
-1
-0% -$197 0.46% 55
2014
Q4 		$2.76M Buy
14,331
+1,122
+8% +$208K 0.46% 59
2014
Q3 		$2.41M Buy
13,209
+481
+4% +$81.9K 0.39% 70
2014
Q2 		$2.05M Sell
12,728
-1,850
-13% -$301K 0.54% 38
2014
Q1 		$2.38M Sell
14,578
-435
-3% -$68.3K 0.58% 28
2013
Q4 		$2.23M Buy
15,013
+926
+7% +$126K 0.47% 35
2013
Q3 		$1.8M Sell
14,087
-3,505
-20% -$425K 0.41% 40
2013
Q2 		$1.91M Buy
+17,592
New +$1.8M 0.45% 33

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Argentus Capital Management's LMT Position: Q4 2016 in Review

Argentus Capital Management sold out of Lockheed Martin (LMT) in Q4 2016, closing a stake of 1,549 shares — an estimated $371K sold.

Argentus Capital Management first reported a position in LMT in Q2 2013 and held it in 14 quarters. The position peaked at $4.16M in Q3 2015. 1,223 funds tracked by Wall St. Rank hold LMT as of Q4 2016.

  • Argentus Capital Management reported no remaining Lockheed Martin position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,549 Lockheed Martin shares in Q4 2016, an estimated $371K.
  • Argentus Capital Management first reported a position in Lockheed Martin in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Lockheed Martin position peaked at $4.16M in Q3 2015.
  • 1,223 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.