BCM
LMT icon

BBT Capital Management’s Lockheed Martin LMT Stock Holding History

BBT 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
2019
Q1 		– Sell
-3,160
Closed -$827K – 228
2018
Q4 		$827K Buy
+3,160
New +$959K 0.74% 29
2014
Q2 		– Sell
-6,150
Closed -$1M – 253
2014
Q1 		$1M Buy
+6,150
New +$966K 0.05% 237

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BBT Capital Management's LMT Position: Q1 2019 in Review

BBT Capital Management sold out of Lockheed Martin (LMT) in Q1 2019, closing a stake of 3,160 shares — an estimated $827K sold.

BBT Capital Management first reported a position in LMT in Q1 2014 and held it in 2 quarters. The position peaked at $1M in Q1 2014. 1,542 funds tracked by Wall St. Rank hold LMT as of Q1 2019.

  • BBT Capital Management reported no remaining Lockheed Martin position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 3,160 Lockheed Martin shares in Q1 2019, an estimated $827K.
  • BBT Capital Management first reported a position in Lockheed Martin in Q1 2014 and held it in 2 quarters.
  • BBT Capital Management's Lockheed Martin position peaked at $1M in Q1 2014.
  • 1,542 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.