Ascend Capital’s Lockheed Martin LMT Stock Holding History

Ascend Capital’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 Q1	–	Sell	-30,994	Closed	-$7.75M	–	159
2016 Q4	$7.75M	Buy	+30,994	New	+$7.75M	0.39%	79

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

Ascend Capital's LMT Position: Q1 2017 in Review

Ascend Capital sold out of Lockheed Martin (LMT) in Q1 2017, closing a stake of 30,994 shares — an estimated $7.75M sold.

Ascend Capital first reported a position in LMT in Q4 2016 and held it in 1 quarter. The position peaked at $7.75M in Q4 2016. 1,224 funds tracked by Wall St. Rank hold LMT as of Q1 2017.

Ascend Capital reported no remaining Lockheed Martin position as of Q1 2017 after selling out during the quarter.
Ascend Capital sold 30,994 Lockheed Martin shares in Q1 2017, an estimated $7.75M.
Ascend Capital first reported a position in Lockheed Martin in Q4 2016 and held it in 1 quarter.
Ascend Capital's Lockheed Martin position peaked at $7.75M in Q4 2016.
1,224 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2017.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.