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Arrowgrass Capital Partners (US)’s Lockheed Martin LMT Stock Holding History

Arrowgrass Capital Partners (US)’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
-3,374
Closed -$1.08M – 323
2017
Q4 		$1.08M Sell
3,374
-1,266
-27% -$399K 0.01% 431
2017
Q3 		$1.44M Sell
4,640
-3,227
-41% -$963K 0.01% 476
2017
Q2 		$2.18M Buy
7,867
+6,370
+426% +$1.75M 0.02% 467
2017
Q1 		$401K Buy
+1,497
New +$392K ﹤0.01% 526

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s LMT Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Lockheed Martin (LMT) in Q1 2018, closing a stake of 3,374 shares — an estimated $1.08M sold.

Arrowgrass Capital Partners (US) first reported a position in LMT in Q1 2017 and held it in 4 quarters. The position peaked at $2.18M in Q2 2017. 1,460 funds tracked by Wall St. Rank hold LMT as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Lockheed Martin position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 3,374 Lockheed Martin shares in Q1 2018, an estimated $1.08M.
  • Arrowgrass Capital Partners (US) first reported a position in Lockheed Martin in Q1 2017 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s Lockheed Martin position peaked at $2.18M in Q2 2017.
  • 1,460 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.