Ashler Capital’s Lockheed Martin LMT Stock Holding History

Ashler 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
2018 Q4	$52.8M	Buy	+201,523	New	+$61.1M	3.93%	9

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ashler Capital's LMT Position: Q4 2018 in Review

Ashler Capital opened a new position in Lockheed Martin (LMT) in Q4 2018: 201,523 shares worth $52.8M. The stake represents 3.93% of the portfolio and ranks #9 among its holdings.

1,500 funds tracked by Wall St. Rank hold LMT as of Q4 2018.

Ashler Capital held 201,523 shares of Lockheed Martin worth $52.8M as of Q4 2018.
Lockheed Martin was a new Ashler Capital position in Q4 2018.
Lockheed Martin made up 3.93% of Ashler Capital's portfolio in Q4 2018, its #9 holding.
1,500 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.